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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 %
ACM
351
Alpha Capital Management
Texas
$1.23M +$254K +8,130 +26%
MSAM
352
Moloney Securities Asset Management
Missouri
$1.17M +$29K +930 +3%
Cerity Partners
353
Cerity Partners
New York
$1.16M +$451K +14,475 +64%
EAM
354
Erste Asset Management
Austria
$1.16M -$1.32M -40,000 -53%
LCM
355
Logan Capital Management
Pennsylvania
$1.14M +$186K +5,940 +19%
OCM
356
Octahedron Capital Management
California
$1.11M -$250K -8,000 -18%
HNB
357
Huntington National Bank
Ohio
$1.11M -$10.2M -325,736 -90%
MA
358
Mutual Advisors
Nebraska
$1.1M +$454K +14,530 +71%
UBS AM
359
UBS AM
Illinois
$1.09M -$17.4M -556,270 -94%
HW
360
Hancock Whitney
Mississippi
$1.09M +$119K +380 +12%
FCI
361
Financial Counselors Inc
Kansas
$1.09M +$35.6K +1,140 +3%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$1.09M +$95.3K +3,050 +10%
SCA
363
Snowden Capital Advisors
New York
$1.08M -$835K -26,735 -44%
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
$1.08M -$91.4K -2,925 -8%
IA
365
IFP Advisors
Florida
$1.08M -$9.68M -62,109 -90%
Royal London Asset Management
366
Royal London Asset Management
United Kingdom
$1.07M -$3.13M -100,148 -75%
EWA
367
Evolution Wealth Advisors
Florida
$1.07M +$10.9K +350 +1%
SIAP
368
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.07M +$172K +5,510 +19%
PAG
369
Private Advisor Group
New Jersey
$1.06M -$561K -17,957 -35%
MME
370
Meag Munich Ergo
Germany
$1.06M -$488K -15,650 -32%
TI
371
Trexquant Investment
Connecticut
$1.06M +$1.06M +33,971 New
NWM
372
Nicola Wealth Management
British Columbia, Canada
$1.06M -$31.2K -1,000 -3%
CSPIA
373
Cary Street Partners Investment Advisory
Virginia
$1.05M +$1.05M +33,752 New
EPC
374
Emerson Point Capital
New York
$1.05M – – –
GCA
375
Guardian Capital Advisors
Ontario, Canada
$1.05M +$440K +14,140 +73%
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15
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