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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 %
SPC
351
Sigma Planning Corp
Michigan
$2.81M -$571K -8,450 -17%
UMC
352
United Maritime Capital
New York
$2.81M +$1.86M +27,500 +196%
CTFG
353
Capstone Triton Financial Group
Oklahoma
$2.79M +$2.79M +66,970 New
Schroder Investment Management Group
354
Schroder Investment Management Group
United Kingdom
$2.78M -$5.34M -75,720 -66%
Comerica Bank
355
Comerica Bank
Texas
$2.76M -$276K -5,260 -9%
AWS
356
Atria Wealth Solutions
New York
$2.75M +$2.75M +40,710 New
LFM
357
LGT Fund Management
Liechtenstein
$2.74M +$2.3M +33,280 +520%
AWCI
358
Alpine Woods Capital Investors
New York
$2.72M +$2.72M +40,210 New
CCM
359
Canal Capital Management
Virginia
$2.69M +$932K +13,790 +53%
ZCA
360
Zeke Capital Advisors
Pennsylvania
$2.63M +$2.63M +38,950 New
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$2.53M -$12.8K -190 -0.5%
AIM
362
Artemis Investment Management
United Kingdom
$2.52M +$1.09M +16,120 +76%
MSAM
363
Moloney Securities Asset Management
Missouri
$2.47M +$1.4M +20,690 +131%
HCA
364
Harbor Capital Advisors
Illinois
$2.45M -$253K -3,740 -9%
SG
365
StoneX Group
New York
$2.43M +$267K +3,950 +12%
TFA
366
Teamwork Financial Advisors
Texas
$2.39M -$1.67M -24,780 -41%
NWM
367
Nicola Wealth Management
British Columbia, Canada
$2.37M +$2.37M +35,000 New
EAMA
368
EFG Asset Management (Americas)
Florida
$2.36M +$139K +2,060 +6%
KWM
369
Kingsview Wealth Management
Oregon
$2.36M +$336K +4,970 +17%
P
370
Pitcairn
Pennsylvania
$2.36M +$25K +370 +1%
APA
371
American Portfolios Advisors
New York
$2.34M +$205K +3,030 +10%
DHFB
372
Dixon Hubard Feinour & Brown
Virginia
$2.33M -$5.41K -80 -0.2%
BWL
373
Bogart Wealth LLC
Virginia
$2.32M +$400K +5,910 +21%
PAS
374
Park Avenue Securities
New York
$2.31M +$43.3K +640 +2%
IAA
375
Independent Advisor Alliance
North Carolina
$2.3M -$245K -3,620 -10%
13 14
15
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