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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 %
DC
376
Davenport & Co
Virginia
$2.3M +$1.44M +21,230 +166%
CQS
377
Credential Qtrade Securities
$2.29M +$1.1M +16,230 +92%
EWA
378
Evolution Wealth Advisors
Florida
$2.28M +$2.1M +31,020 +1,136%
FCI
379
Financial Counselors Inc
Kansas
$2.28M +$189K +2,790 +9%
LSA
380
L & S Advisors
California
$2.27M -$501K -7,410 -18%
EPC
381
Emerson Point Capital
New York
$2.26M -$5.74M -84,860 -72%
AAM
382
Arabesque Asset Management
United Kingdom
$2.26M +$443K +6,550 +24%
SKCP
383
Storm King Capital Partners
New York
$2.26M +$2.26M +33,430 New
MYIA
384
Mount Yale Investment Advisors
Colorado
$2.25M +$283K +4,180 +14%
MBI
385
Montrusco Bolton Investments
Quebec, Canada
$2.24M +$941K +13,910 +72%
WS
386
Wedbush Securities
California
$2.15M -$7.44K -110 -0.3%
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$2.15M +$99.4K +1,470 +5%
RIA
388
Regal Investment Advisors
Michigan
$2.13M +$130K +1,930 +7%
PCM
389
Penserra Capital Management
California
$2.12M -$539K -7,980 -20%
ACM
390
Alpha Capital Management
Texas
$2.12M +$73K +1,080 +4%
FAIM
391
Financial Advocates Investment Management
Washington
$2.11M +$303K +4,480 +17%
CG
392
Cutler Group
California
$2.08M +$2.08M +30,840 New
LCM
393
Logan Capital Management
Pennsylvania
$2.08M +$631K +9,330 +44%
FA
394
FDx Advisors
Illinois
$2.07M +$466K +6,900 +29%
IC
395
Iconiq Capital
California
$2.06M +$2.06M +30,530 New
SP
396
SWS Partners
Ohio
$2.02M +$815K +12,000 +68%
LP
397
LMR Partners
United Kingdom
$1.98M +$1.98M +29,310 New
ZDA
398
Zweig-DiMenna Associates
New York
$1.97M -$9.16M -135,480 -82%
SO
399
STRS Ohio
Ohio
$1.96M – – –
IWC
400
Integrated Wealth Concepts
Massachusetts
$1.96M +$783K +11,580 +67%
14 15
16
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