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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 %
SKCP
376
Storm King Capital Partners
New York
$1.04M – – –
SWP
377
Stratos Wealth Partners
Ohio
$1.04M +$260K +8,330 +33%
DHFB
378
Dixon Hubard Feinour & Brown
Virginia
$1.04M -$37.2K -1,190 -3%
YIH
379
Y-Intercept (HK)
Hong Kong
$1.04M +$811K +25,959 +362%
VFA
380
Valeo Financial Advisors
Indiana
$1.03M +$451K +14,422 +78%
WF
381
Welch & Forbes
Massachusetts
$1.03M +$344K +11,023 +51%
IWC
382
Integrated Wealth Concepts
Massachusetts
$1.02M +$111K +3,549 +12%
IC
383
IEQ Capital
California
$1.01M -$461K -14,758 -31%
CAM
384
Claret Asset Management
Quebec, Canada
$1.01M +$534K +17,140 +111%
BRWA
385
B. Riley Wealth Advisors
Florida
$995K -$562K -17,991 -36%
WS
386
Wedbush Securities
California
$982K -$11.6K -370 -1%
GJCM
387
Grand Jean Capital Management
California
$979K -$1.09M -34,810 -53%
BTWM
388
Baker Tilly Wealth Management
Wisconsin
$979K +$426K +13,627 +77%
CS
389
Candriam SCA
Luxembourg
$967K +$68.6K +2,200 +8%
IC
390
Iconiq Capital
California
$958K +$3.75K +120 +0.4%
RIA
391
Regal Investment Advisors
Michigan
$955K -$29.8K -953 -3%
MCM
392
MAI Capital Management
Ohio
$955K +$211K +6,743 +28%
S
393
SignatureFD
Georgia
$941K +$332K +10,610 +54%
SWM
394
Spire Wealth Management
Virginia
$936K -$1.12M -35,850 -54%
MBI
395
Montrusco Bolton Investments
Quebec, Canada
$921K -$113K -3,610 -11%
BIA
396
Biondo Investment Advisors
Pennsylvania
$917K +$40.6K +1,300 +5%
JF
397
Jump Financial
Illinois
$915K +$915K +29,312 New
ZDA
398
Zweig-DiMenna Associates
New York
$912K – – –
WA
399
WP Advisors
California
$912K +$814K +26,050 +830%
XS
400
XR Securities
Illinois
$906K +$906K +29,016 New
14 15
16
17 18