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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 %
CI
426
Cavalier Investments
Georgia
$753K +$438K +14,011 +139%
HAG
427
HighPoint Advisor Group
Illinois
$745K +$745K +22,628 New
NFSG
428
Newbridge Financial Services Group
Florida
$729K +$179K +5,740 +33%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$728K -$120K -3,830 -14%
LNC
430
Lincoln National Corp
Pennsylvania
$703K -$137K -4,382 -16%
BPA
431
Beacon Pointe Advisors
California
$702K -$49.2K -1,576 -7%
GWMIA
432
Global Wealth Management Investment Advisory
Florida
$694K +$694K +22,216 New
OC
433
Oppenheimer & Co
New York
$688K -$147K -4,720 -18%
WHG
434
Westwood Holdings Group
Texas
$684K +$147K +4,703 +27%
FA
435
Financial Avengers
California
$684K +$291K +9,310 +74%
JWM
436
Jeppson Wealth Management
California
$684K +$329K +10,543 +93%
GT
437
Glenmede Trust
Pennsylvania
$680K -$196K -6,285 -22%
CI
438
Cigna Investments
Connecticut
$680K +$30.5K +980 +5%
AWA
439
Alta Wealth Advisors
Massachusetts
$672K -$4.98K -160 -0.7%
GLA
440
Good Life Advisors
Pennsylvania
$669K +$10.3K +330 +2%
C
441
Certuity
Florida
$665K -$215K -6,886 -24%
LSPW
442
Lake Street Private Wealth
Illinois
$663K +$143K +4,590 +28%
ACM
443
Aquatic Capital Management
Illinois
$656K +$594K +19,000 +950%
KeyBank National Association
444
KeyBank National Association
Ohio
$653K -$1.25K -40 -0.2%
BA
445
Bristlecone Advisors
Washington
$653K +$110K +3,535 +20%
FIA
446
FNY Investment Advisers
New York
$641K +$640K +20,480 +51,200%
WFA
447
WMG Financial Advisors
Tennessee
$631K +$65.1K +2,090 +12%
BAMF
448
BI Asset Management Fondsmaeglerselskab
Denmark
$630K +$211K +6,760 +50%
ZCM
449
Zenyatta Capital Management
Delaware
$625K +$625K +20,000 New
WAM
450
Weinberger Asset Management
California
$625K +$625K +20,000 New
16 17
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