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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.

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
1
Loomis, Sayles & Company
Massachusetts
$837M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.04B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.44B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
5
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
2
Jennison Associates
New York
$1.94B
3
Capital World Investors
3
Capital World Investors
California
$2.09B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
26
Nikko Asset Management Americas
New York
$540M +$126M +1,850,170 +30%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$404M -$62.4M -923,050 -13%
Legal & General Group
28
Legal & General Group
United Kingdom
$396M +$43.3M +637,680 +12%
Brown Advisory
29
Brown Advisory
Maryland
$376M +$7.55M +111,670 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362M -$37M -546,910 -9%
Fidelity International
31
Fidelity International
Bermuda
$350M -$354M -5,230,230 -50%
Swiss National Bank
32
Swiss National Bank
Switzerland
$341M +$40M +592,000 +13%
Bank of America
33
Bank of America
North Carolina
$341M +$162M +2,391,110 +90%
Artisan Partners
34
Artisan Partners
Wisconsin
$337M +$25.4M +376,390 +8%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M +$13.7M +201,830 +4%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$313M -$29.5M -435,060 -9%
DCP
37
Durable Capital Partners
Maryland
$281M -$22.2M -327,790 -7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$274M +$149M +2,206,380 +120%
American Century Companies
39
American Century Companies
Missouri
$251M +$20.6M +305,330 +9%
GGHC
40
Gilder Gagnon Howe & Co
New York
$241M -$9.61M -142,230 -4%
BAMCO Inc
41
BAMCO Inc
New York
$239M +$103M +1,525,540 +76%
AllianceBernstein
42
AllianceBernstein
Tennessee
$236M +$213M +3,151,520 +916%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$236M -$5.88M -87,040 -2%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$235M +$37.2K +550 +0%
FAM
45
Fred Alger Management
New York
$223M -$83.1M -1,229,510 -27%
WRCM
46
Whale Rock Capital Management
Massachusetts
$215M -$106M -1,572,690 -33%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$214M +$8.05M +119,690 +4%
DVF
48
Discovery Value Fund
Singapore
$205M -$64.8M -958,550 -24%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$200M -$101M -1,498,240 -34%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$190M +$44.4M +657,230 +30%
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