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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$399M
2
AIM
ARK Investment Management
Florida
+$359M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$201M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$154M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$439M
2
WCM Investment Management
WCM Investment Management
California
-$391M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$189M
4
GIM
Generation Investment Management
United Kingdom
-$99.5M
5
AM
Atreides Management
Massachusetts
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
351
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$959K +$40.6K +1,508 +4%
OCM
352
Octahedron Capital Management
California
$956K – – –
PAG
353
Private Advisor Group
New Jersey
$956K +$41K +1,523 +4%
CSPIA
354
Cary Street Partners Investment Advisory
Virginia
$955K +$46.2K +1,715 +5%
IWC
355
Integrated Wealth Concepts
Massachusetts
$953K +$76.9K +2,856 +9%
VFA
356
Valeo Financial Advisors
Indiana
$935K +$50.4K +1,870 +6%
AFAS
357
Acorn Financial Advisory Services
Virginia
$935K +$628K +23,278 +204%
EAM
358
Erste Asset Management
Austria
$935K – – –
SI
359
Stephens Inc
Arkansas
$910K +$400K +14,826 +78%
WF
360
Welch & Forbes
Massachusetts
$908K +$24.2K +897 +3%
FA
361
Financial Avengers
California
$908K +$319K +11,832 +54%
WA
362
WP Advisors
California
$905K +$119K +4,420 +15%
EPC
363
Emerson Point Capital
New York
$902K – – –
SKCP
364
Storm King Capital Partners
New York
$901K – – –
AIM
365
Artemis Investment Management
United Kingdom
$900K -$353K -13,083 -28%
Prudential Financial
366
Prudential Financial
New Jersey
$898K -$279K -10,446 -24%
OC
367
Oppenheimer & Co
New York
$897K +$303K +11,242 +51%
CTFG
368
Capstone Triton Financial Group
Oklahoma
$896K -$895K -33,230 -50%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$895K -$33K -1,224 -4%
WS
370
Wedbush Securities
California
$890K +$42.4K +1,573 +5%
PAS
371
Park Avenue Securities
New York
$884K +$884K +32,819 New
CAM
372
Claret Asset Management
Quebec, Canada
$881K +$4.37K +162 +0.5%
BJL
373
Brighton Jones LLC
Washington
$873K +$360K +13,373 +70%
HI
374
Harbour Investments
Wisconsin
$870K – – –
MSAM
375
Moloney Securities Asset Management
Missouri
$868K -$140K -5,210 -14%
13 14
15
16 17