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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 %
MSE
451
MUFG Securities EMEA
United Kingdom
$1.41M +$681K +10,070 +94%
CIBC Private Wealth Group
452
CIBC Private Wealth Group
Georgia
$1.4M -$81.1K -1,200 -5%
MA
453
Mutual Advisors
Nebraska
$1.39M +$174K +2,580 +14%
GIA
454
Gladstone Institutional Advisory
Florida
$1.38M +$120K +1,780 +10%
PA
455
Paragon Advisors
Texas
$1.36M -$151K -2,230 -10%
VMPIC
456
Varma Mutual Pension Insurance Co
Finland
$1.36M – – –
FC
457
Ferris Capital
Massachusetts
$1.35M – – –
SG
458
Stonnington Group
California
$1.35M +$218K +3,530 +19%
AP
459
AtonRa Partners
Switzerland
$1.34M -$354K -5,240 -21%
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
$1.34M -$1.84M -27,240 -58%
WCM
461
Washburn Capital Management
Florida
$1.34M -$310K -4,590 -19%
GCM
462
Gables Capital Management
Florida
$1.32M -$1.35K -20 -0.1%
S
463
SignatureFD
Georgia
$1.32M -$46.6K -690 -3%
NC
464
NZS Capital
Colorado
$1.31M -$3.48M -51,550 -73%
JIP
465
Jaffetilchin Investment Partners
Florida
$1.31M +$428K +12,110 +48%
KPCM
466
Kings Point Capital Management
New York
$1.29M -$12.2K -180 -0.9%
LAI
467
Legal Advantage Investments
California
$1.27M +$358K +5,300 +39%
FC
468
Forte Capital
New York
$1.25M – – –
VFA
469
Valeo Financial Advisors
Indiana
$1.25M +$455K +6,730 +58%
MAM
470
Must Asset Management
South Korea
$1.24M +$1.24M +17,600 New
CPC
471
Congress Park Capital
New York
$1.24M +$1.06M +15,750 +618%
WFA
472
WMG Financial Advisors
Tennessee
$1.23M +$1.09M +16,030 +753%
SPIA
473
Steward Partners Investment Advisory
New York
$1.23M -$1.55M -22,860 -56%
KLCM
474
KG&L Capital Management
Louisiana
$1.22M +$467K +6,910 +62%
FSC
475
Full Sail Capital
Oklahoma
$1.22M +$135K +2,000 +13%
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