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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 %
TC
426
TownSquare Capital
Utah
$595K -$3.24M -120,242 -84%
CI
427
Cigna Investments
Connecticut
$591K – – –
BA
428
Bristlecone Advisors
Washington
$588K +$24.7K +917 +4%
WI
429
Wahed Invest
New York
$588K +$301K +11,127 +105%
AIM
430
Aigen Investment Management
New York
$588K +$349K +12,974 +146%
LNC
431
Lincoln National Corp
Pennsylvania
$587K -$20.1K -745 -3%
BC
432
Brookfield Corp
Ontario, Canada
$578K +$100K +3,724 +21%
GC
433
Guggenheim Capital
Illinois
$573K +$88.9K +3,300 +18%
YCM
434
Yousif Capital Management
Michigan
$561K +$88.7K +3,290 +19%
BPA
435
Beacon Pointe Advisors
California
$559K -$49.7K -1,838 -8%
AA
436
Ancora Advisors
Ohio
$559K +$168K +6,238 +43%
GLA
437
Good Life Advisors
Pennsylvania
$557K -$19.8K -735 -3%
WFA
438
WMG Financial Advisors
Tennessee
$545K – – –
WAM
439
Weinberger Asset Management
California
$539K – – –
MCC
440
Malaga Cove Capital
California
$538K +$62.7K +2,325 +13%
CM
441
Caption Management
Oklahoma
$538K +$538K +20,000 New
KeyBank National Association
442
KeyBank National Association
Ohio
$536K -$27.1K -1,005 -5%
W
443
Wealthsimple
Ontario, Canada
$536K +$174K +3,383 +48%
B
444
Bellecapital
Switzerland
$535K +$300K +11,148 +128%
IVP
445
Intrinsic Value Partners
Arizona
$521K +$521K +19,350 New
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$518K +$10.9K +405 +2%
PFS
447
Prospera Financial Services
Texas
$514K +$104K +3,871 +25%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$509K +$24K +891 +5%
TCM
449
Triumph Capital Management
Colorado
$504K +$53.6K +1,989 +12%
GCM
450
Gables Capital Management
Florida
$501K -$29.6K -1,100 -6%
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