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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 %
AMCA
426
Arthur M. Cohen & Associates
Illinois
$1.7M +$702K +10,380 +71%
AWP
427
Ascent Wealth Partners
New York
$1.68M -$52.7K -780 -3%
MMA
428
Miracle Mile Advisors
California
$1.65M -$329K -4,870 -17%
BOH
429
Bank of Hawaii
Hawaii
$1.64M +$867K +12,820 +113%
BPA
430
Beacon Pointe Advisors
California
$1.63M +$1.18M +17,480 +265%
ACM
431
AlphaCrest Capital Management
New York
$1.62M -$43.9K -650 -3%
MC
432
Mathes Company
New York
$1.61M -$110K -1,630 -6%
MCM
433
MAI Capital Management
Ohio
$1.61M +$14.2K +210 +0.9%
AssetMark Inc
434
AssetMark Inc
California
$1.6M +$538K +7,960 +51%
Lido Advisors
435
Lido Advisors
California
$1.58M +$331K +4,900 +27%
Millennium Management
436
Millennium Management
New York
$1.55M -$6.98M -103,080 -82%
VAM
437
Vienna Asset Management
California
$1.54M +$1.23M +18,140 +396%
Cerity Partners
438
Cerity Partners
New York
$1.53M -$377K -5,580 -20%
AP
439
Appleton Partners
Massachusetts
$1.51M +$122K +1,810 +9%
CWA
440
Canvas Wealth Advisors
Kansas
$1.48M +$1.48M +31,790 New
WF
441
Welch & Forbes
Massachusetts
$1.47M +$341K +5,050 +30%
AWA
442
Alta Wealth Advisors
Massachusetts
$1.47M +$270K +3,990 +22%
HIIFS
443
Harel Insurance Investments & Financial Services
Israel
$1.46M +$1.11M +16,400 +316%
Calamos Advisors
444
Calamos Advisors
Illinois
$1.45M -$1.11M -16,360 -43%
SFG
445
Sowa Financial Group
Rhode Island
$1.45M -$1.35K -20 -0.1%
PWM
446
PRW Wealth Management
Massachusetts
$1.43M -$416K -6,160 -23%
GLA
447
Good Life Advisors
Pennsylvania
$1.42M -$265K -3,920 -16%
EGM
448
Engineers Gate Manager
New York
$1.42M +$702K +10,380 +98%
KeyBank National Association
449
KeyBank National Association
Ohio
$1.42M -$362K -5,360 -20%
CI
450
Cigna Investments
Connecticut
$1.41M +$275K +4,060 +24%
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