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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.

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
1
Renaissance Technologies
New York
$439M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B
4
GIM
4
Generation Investment Management
United Kingdom
$234M
5
SIM
5
SRS Investment Management
New York
$216M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$455M
2
Jennison Associates
2
Jennison Associates
New York
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
LPC
5
Lone Pine Capital
Connecticut
$781K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
HMI Capital Management
California
$198M +$111M +3,554,430 +128%
Legal & General Group
27
Legal & General Group
United Kingdom
$193M +$10.2M +324,470 +6%
Bank of America
28
Bank of America
North Carolina
$186M +$28.5M +912,446 +18%
Brown Advisory
29
Brown Advisory
Maryland
$174M +$382K +12,233 +0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$159M +$1.68M +54,000 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$157M +$146M +4,674,500 +1,324%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M +$939K +30,016 +0.6%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$146M +$37.2M +1,192,180 +34%
ACA
34
Abdiel Capital Advisors
New York
$134M +$67.6M +2,163,140 +101%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$134M -$10.4M -335,095 -7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132M -$35.7M -1,142,300 -21%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$128M +$2.03M +64,898 +2%
Jennison Associates
38
Jennison Associates
New York
$121M -$777M -24,868,296 -87%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$117M +$8.29M +265,353 +8%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$38.1M +1,219,390 +54%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$103M +$3.58M +115,085 +4%
UBS Group
42
UBS Group
Switzerland
$98M +$43.3M +1,384,500 +79%
Fisher Asset Management
43
Fisher Asset Management
Washington
$97.4M +$23.3M +745,177 +31%
SC
44
Strategy Capital
California
$87.3M +$20.2M +645,230 +30%
AM
45
Atreides Management
Massachusetts
$86.1M +$86.1M +2,757,609 New
BAMCO Inc
46
BAMCO Inc
New York
$85.7M -$25M -799,487 -23%
Goldman Sachs
47
Goldman Sachs
New York
$84.8M +$23.8M +762,169 +39%
PG
48
Pendal Group
Australia
$84.3M -$13.8M -39,269 -14%
CS
49
Credit Suisse
Switzerland
$84.3M +$15.7M +502,776 +23%
BlackRock
50
BlackRock
New York
$82.5M +$3.39M +108,661 +4%
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