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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 %
GA
451
Greytown Advisors
Florida
$493K +$458 +17 +0.1%
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$493K +$220K +8,187 +81%
AAS
453
Ameritas Advisory Services
Nebraska
$492K +$3.37K +125 +0.7%
AssetMark Inc
454
AssetMark Inc
California
$491K -$216K -8,027 -31%
N
455
Natixis
France
$491K +$192K +6,968 +64%
DAS
456
Dynamic Advisor Solutions
Arizona
$490K +$211K +7,811 +75%
FP
457
Financial Perspectives
Minnesota
$487K +$39.4K +1,464 +9%
TI
458
Tidal Investments
Wisconsin
$486K +$56.5K +2,097 +13%
VVP
459
Venture Visionary Partners
Ohio
$486K +$63.1K +2,345 +15%
GWMIA
460
Global Wealth Management Investment Advisory
Florida
$483K -$116K -4,304 -19%
RCG
461
Regatta Capital Group
California
$479K +$118K +3,778 +33%
SFA
462
Souders Financial Advisors
Ohio
$477K +$46.1K +1,712 +11%
CI
463
Cavalier Investments
Georgia
$473K -$177K -6,549 -27%
TIM
464
Thornburg Investment Management
New Mexico
$471K -$1.29M -48,010 -73%
MA
465
Montag & Associates
Georgia
$471K – – –
T
466
TOBAM
France
$470K +$42.7K +1,575 +10%
NIP
467
Nicholas Investment Partners
California
$469K – – –
AWM
468
Activest Wealth Management
Florida
$462K +$430K +15,810 +1,355%
IP
469
Interval Partners
New York
$458K +$458K +17,000 New
MSFS
470
Main Street Financial Solutions
Pennsylvania
$457K – – –
JG
471
Jefferies Group
New York
$457K +$457K +16,953 New
SPIA
472
Steward Partners Investment Advisory
New York
$445K -$4.34K -161 -1%
BSG
473
Black Swift Group
Colorado
$444K +$444K +16,500 New
GBWM
474
Granite Bay Wealth Management
New Hampshire
$438K +$27.7K +1,028 +7%
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$432K -$195K -7,250 -31%
17 18
19
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