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Shopify
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Overview Fund Activity

959 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 408 increasing their positions, 314 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
-183
Holders Change %
-16.02%
% of All Funds
16.22%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.51%
New
122
Increased
408
Reduced
314
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$439M
2
Morgan Stanley
Morgan Stanley
New York
+$268M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
4
GIM
Generation Investment Management
United Kingdom
+$208M
5
SIM
SRS Investment Management
New York
+$167M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.93B
2
Jennison Associates
Jennison Associates
New York
-$777M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$426M
4
Artisan Partners
Artisan Partners
Wisconsin
-$337M
5
LPC
Lone Pine Capital
Connecticut
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
326
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M -$9.05M -289,810 -87%
CCG
327
Cloverfields Capital Group
Minnesota
$1.41M +$1.41M +44,960 New
PP
328
Prudential plc
United Kingdom
$1.4M -$264K -8,450 -16%
PA
329
Parallel Advisors
California
$1.4M -$168K -5,364 -11%
PCM
330
Penserra Capital Management
California
$1.39M +$412K +13,200 +42%
HFS
331
Hantz Financial Services
Michigan
$1.38M -$63K -2,016 -4%
NA
332
NewEdge Advisors
Louisiana
$1.38M +$1.38M +44,180 New
TWC
333
TD Waterhouse Canada
Ontario, Canada
$1.38M -$11M -291,480 -89%
VCM
334
Vetamer Capital Management
California
$1.37M +$26.7K +856 +2%
WSC
335
Wellington Shields & Co
New York
$1.36M +$15.6K +500 +1%
KWM
336
Kingsview Wealth Management
Oregon
$1.36M +$266K +8,508 +24%
FAIM
337
Financial Advocates Investment Management
Washington
$1.34M +$360K +11,519 +37%
HCA
338
Harbor Capital Advisors
Illinois
$1.33M +$199K +6,380 +18%
OAM
339
Oppenheimer Asset Management
New York
$1.33M -$736K -23,535 -36%
MGP
340
Metis Global Partners
California
$1.33M +$29.5K +945 +2%
CLOS
341
Compagnie Lombard Odier SCmA
Switzerland
$1.33M +$898K +28,740 +209%
RA
342
Resolute Advisors
California
$1.32M – – –
FM
343
Family Management
New York
$1.32M -$143K -4,583 -10%
TVWM
344
Tower View Wealth Management
Wisconsin
$1.32M +$1.32M +42,090 New
CIS
345
Capital International Sarl
California
$1.31M -$1.09M -34,750 -45%
EAMA
346
EFG Asset Management (Americas)
Florida
$1.31M +$215K +6,880 +20%
AAS
347
Avantax Advisory Services
Texas
$1.3M +$1.3M +41,691 New
P
348
Pitcairn
Pennsylvania
$1.27M +$180K +5,770 +17%
PIMJS
349
PKO Investment Management Joint-Stock
Poland
$1.25M +$1.25M +40,000 New
PIC
350
PCJ Investment Counsel
Ontario, Canada
$1.24M -$1.35M -43,300 -52%
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