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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 %
SO
401
STRS Ohio
Ohio
$904K – – –
SNT
402
SIG North Trading
Pennsylvania
$901K +$901K +28,855 New
DA
403
Duality Advisers
Florida
$887K +$714K +22,860 +414%
GKWIM
404
Gerber Kawasaki Wealth & Investment Management
California
$880K -$1.65M -52,730 -65%
SA
405
Strategic Advisors
New York
$878K +$13.7K +440 +2%
HI
406
Harbour Investments
Wisconsin
$870K +$870K +27,835 New
ER
407
Enlightenment Research
Florida
$856K +$856K +27,400 New
BFM
408
Boothbay Fund Management
New York
$853K +$853K +27,320 New
SP
409
SWS Partners
Ohio
$852K -$78.5K -2,512 -8%
TRCT
410
Tower Research Capital (TRC)
New York
$847K -$859K -27,506 -50%
CWP
411
CFM Wealth Partners
Texas
$840K -$8.75K -280 -1%
Lido Advisors
412
Lido Advisors
California
$838K +$108K +3,469 +15%
KPWS
413
Kestra Private Wealth Services
Texas
$831K +$831K +26,610 New
AssetMark Inc
414
AssetMark Inc
California
$820K +$80.3K +2,570 +11%
GW
415
GW & Wade
Massachusetts
$802K +$3.44K +110 +0.4%
AT
416
American Trust
Kentucky
$790K – – –
SPC
417
Sigma Planning Corp
Michigan
$785K -$511K -16,360 -39%
LPC
418
Lone Pine Capital
Connecticut
$781K -$322M -10,318,030 -100%
OCM
419
Once Capital Management
New York
$781K +$344K +11,000 +79%
ISWM
420
Independent Solutions Wealth Management
New York
$780K -$11.5K -369 -1%
FA
421
FDx Advisors
Illinois
$780K -$176K -5,641 -18%
GIA
422
Gateway Investment Advisers
Ohio
$769K -$579K -18,529 -43%
IAA
423
Independent Advisor Alliance
North Carolina
$767K -$295K -9,454 -28%
LAI
424
Legal Advantage Investments
California
$763K +$176K +5,630 +30%
MYIA
425
Mount Yale Investment Advisors
Colorado
$754K -$283K -9,063 -27%
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