SHOP icon

Shopify
SHOP

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 %
MSFS
476
Main Street Financial Solutions
Pennsylvania
$530K +$157K +5,010 +42%
FFA
477
First Foundation Advisors
California
$526K +$31.8K +1,017 +6%
TCM
478
Triumph Capital Management
Colorado
$523K +$152K +4,876 +41%
SPIA
479
Steward Partners Investment Advisory
New York
$521K -$47K -1,505 -8%
FP
480
Financial Perspectives
Minnesota
$519K – – –
WAM
481
Weiss Asset Management
Massachusetts
$514K +$514K +16,460 New
FRM
482
Fox Run Management
Connecticut
$507K +$507K +16,243 New
NW
483
NewEdge Wealth
Pennsylvania
$505K +$76.8K +2,460 +18%
OFG
484
Oxford Financial Group
Indiana
$503K +$219K +7,000 +77%
CPC
485
Congress Park Capital
New York
$501K -$70.2K -2,250 -12%
CAAS
486
Capital Asset Advisory Services
Michigan
$501K +$114K +3,657 +30%
FSC
487
Full Sail Capital
Oklahoma
$500K -$62.5K -2,000 -11%
SFA
488
Souders Financial Advisors
Ohio
$500K +$39.4K +1,260 +9%
CFG
489
Citizens Financial Group
Rhode Island
$500K +$144K +4,595 +40%
Rafferty Asset Management
490
Rafferty Asset Management
New York
$498K +$323K +10,354 +185%
TI
491
Tidal Investments
Wisconsin
$497K +$58.7K +1,880 +13%
LCM
492
Lattice Capital Management
Washington
$493K – – –
T
493
TOBAM
France
$492K -$905K -28,998 -65%
VVP
494
Venture Visionary Partners
Ohio
$491K +$201K +6,440 +69%
CWS
495
Confluence Wealth Services
Pennsylvania
$491K -$79.1K -1,960 -14%
GAM
496
Grandview Asset Management
Pennsylvania
$483K -$1.56K -50 -0.3%
XSC
497
X-Square Capital
Puerto Rico
$478K -$14.5K -466 -3%
BIP
498
Bouvel Investment Partners
Pennsylvania
$477K +$15.9K +509 +3%
GBWM
499
Granite Bay Wealth Management
New Hampshire
$476K +$14.4K +460 +3%
PFS
500
Prospera Financial Services
Texas
$476K +$39.1K +1,250 +9%
18 19
20
21 22