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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
326
Ithaka Group
Virginia
$3.32M +$3.32M +49,070 New
JAM
327
JCIC Asset Management
Ontario, Canada
$3.31M -$16.2K -240 -0.5%
RG
328
Richelieu Gestion
France
$3.3M +$3.3M +48,810 New
FHA
329
Flagship Harbor Advisors
Massachusetts
$3.25M +$277K +4,100 +9%
RFMS
330
RWQ Financial Management Services
Florida
$3.22M +$60.8K +900 +2%
IC
331
IEQ Capital
California
$3.19M -$495K -7,330 -13%
FM
332
Family Management
New York
$3.17M +$1.08M +15,950 +52%
HFS
333
Hantz Financial Services
Michigan
$3.13M +$2.14M +31,680 +217%
CAN
334
Cetera Advisor Networks
California
$3.11M -$411K -6,080 -12%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$3.11M +$356K +5,270 +13%
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$3.06M -$12.5M -184,730 -80%
PL
337
Parkwood LLC
Ohio
$3.06M +$3.06M +45,300 New
Credit Agricole
338
Credit Agricole
France
$3.06M +$2.33M +34,470 +320%
DCM
339
Dockyard Capital Management
Massachusetts
$3.04M -$338K -5,000 -10%
T
340
TOBAM
France
$3.03M +$1.23M +18,190 +68%
TC
341
TwinBeech Capital
New York
$3.03M +$1.58M +23,400 +109%
VR
342
Viridian RIA
Washington
$3.01M -$5.92M -42,970 Closed
Financial Engines Advisors
343
Financial Engines Advisors
California
$2.96M +$2.96M +43,800 New
OCM
344
Octahedron Capital Management
California
$2.94M +$2.76M +40,840 +1,535%
GIA
345
Gateway Investment Advisers
Ohio
$2.92M +$1.26M +18,570 +76%
VCM
346
Vetamer Capital Management
California
$2.91M -$1.1M -16,240 -27%
WSC
347
Wellington Shields & Co
New York
$2.91M – – –
RA
348
Resolute Advisors
California
$2.86M – – –
Prudential Financial
349
Prudential Financial
New Jersey
$2.84M +$399K +5,900 +16%
MGP
350
Metis Global Partners
California
$2.81M +$2.68M +39,640 +2,075%
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