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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 %
DI
451
DFPG Investments
Utah
$619K -$1.86M -57,269 -75%
GCM
452
Gables Capital Management
Florida
$615K +$4.69K +150 +0.8%
AMCA
453
Arthur M. Cohen & Associates
Illinois
$602K -$183K -5,840 -23%
LCM
454
Landscape Capital Management
New Jersey
$601K +$601K +19,240 New
BJL
455
Brighton Jones LLC
Washington
$594K -$232K -7,443 -28%
SI
456
Stephens Inc
Arkansas
$592K +$290K +9,291 +96%
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$588K +$241K +7,717 +70%
VF
458
Virtu Financial
New York
$583K -$1.15M -36,828 -66%
CPIG
459
Chicago Partners Investment Group
Illinois
$576K -$17.7K -507 -3%
GA
460
Greytown Advisors
Florida
$571K +$80K +2,560 +16%
VPIM
461
Vanguard Personalized Indexing Management
California
$571K +$309K +9,888 +118%
AAS
462
Ameritas Advisory Services
Nebraska
$567K +$27.5K +880 +5%
DTL
463
Dynamic Technology Lab
Singapore
$566K +$566K +18,123 New
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$562K +$267K +8,539 +90%
GC
465
Guggenheim Capital
Illinois
$561K +$213K +6,813 +61%
BC
466
Brookfield Corp
Ontario, Canada
$554K +$421K +13,466 +315%
Squarepoint
467
Squarepoint
New York
$552K -$1.18M -37,965 -68%
AWM
468
Avitas Wealth Management
California
$552K -$4.59K -147 -0.8%
GAM
469
Griffin Asset Management
New York
$550K +$51.8K +1,660 +10%
YCM
470
Yousif Capital Management
Michigan
$548K -$3.13K -100 -0.6%
MCC
471
Malaga Cove Capital
California
$548K +$361K +11,620 +193%
MA
472
Montag & Associates
Georgia
$546K +$28.7K +920 +6%
NIP
473
Nicholas Investment Partners
California
$544K -$344K -11,020 -39%
DWM
474
Dakota Wealth Management
Florida
$536K +$143K +4,590 +37%
SLWA
475
San Luis Wealth Advisors
California
$532K +$283K +9,057 +114%
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