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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 %
MME
376
Meag Munich Ergo
Germany
$865K -$55.5K -2,050 -6%
SLWA
377
San Luis Wealth Advisors
California
$849K +$391K +14,499 +85%
GJCM
378
Grand Jean Capital Management
California
$843K -$1.08K -40 -0.1%
RIA
379
Regal Investment Advisors
Michigan
$839K +$16K +594 +2%
MBI
380
Montrusco Bolton Investments
Quebec, Canada
$833K +$34K +1,255 +4%
BIA
381
Biondo Investment Advisors
Pennsylvania
$832K +$41.5K +1,540 +5%
Lido Advisors
382
Lido Advisors
California
$812K +$89.7K +3,331 +12%
KPWS
383
Kestra Private Wealth Services
Texas
$811K +$94.5K +3,508 +13%
SP
384
SWS Partners
Ohio
$809K +$74.5K +2,766 +10%
IC
385
Iconiq Capital
California
$806K -$19.4K -720 -2%
BAAM
386
Baker Avenue Asset Management
California
$792K +$523K +19,404 +194%
BTWM
387
Baker Tilly Wealth Management
Wisconsin
$788K -$56.8K -2,109 -7%
AT
388
American Trust
Kentucky
$787K +$105K +3,910 +15%
LSA
389
L & S Advisors
California
$781K -$589K -21,875 -43%
FA
390
FDx Advisors
Illinois
$777K +$104K +3,869 +16%
AP
391
AtonRa Partners
Switzerland
$773K -$744K -27,621 -49%
S
392
SignatureFD
Georgia
$769K -$42.6K -1,580 -5%
SPC
393
Sigma Planning Corp
Michigan
$769K +$91.7K +3,402 +14%
SNT
394
SIG North Trading
Pennsylvania
$768K -$8.15K -303 -1%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$766K -$171K -6,360 -18%
IAA
396
Independent Advisor Alliance
North Carolina
$765K +$103K +3,812 +16%
GCA
397
Guardian Capital Advisors
Ontario, Canada
$762K -$115K -4,410 -13%
CQS
398
Credential Qtrade Securities
$762K +$684K +25,417 +881%
SW
399
Solidarity Wealth
Utah
$761K +$349K +10,835 +85%
HCA
400
Harbor Capital Advisors
Illinois
$742K -$406K -15,052 -35%
14 15
16
17 18