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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 %
FSC
476
Full Sail Capital
Oklahoma
$432K +$1.1K +41 +0.3%
WAM
477
Weiss Asset Management
Massachusetts
$425K -$18.9K -700 -4%
VPIM
478
Vanguard Personalized Indexing Management
California
$424K -$68.5K -2,543 -14%
BF
479
BOK Financial
Oklahoma
$421K +$421K +15,643 New
FBT
480
First Bank & Trust
South Dakota
$420K +$46.3K +1,715 +12%
VIA
481
Vident Investment Advisory
Georgia
$417K +$98.6K +4,401 +31%
XSC
482
X-Square Capital
Puerto Rico
$416K +$3.34K +124 +0.8%
BIP
483
Bouvel Investment Partners
Pennsylvania
$416K +$4.77K +177 +1%
PIA
484
Perennial Investment Advisors
California
$415K -$1.7M -63,237 -80%
LCM
485
Lattice Capital Management
Washington
$413K – – –
CWP
486
CFM Wealth Partners
Texas
$412K -$312K -11,586 -43%
CWA
487
Canvas Wealth Advisors
Kansas
$408K -$31.9K -1,096 -7%
OFG
488
Oxford Financial Group
Indiana
$407K -$27K -1,000 -6%
CW
489
CreativeOne Wealth
Kansas
$407K +$109K +4,062 +37%
SCP
490
Stamos Capital Partners
California
$404K +$404K +15,010 New
TVWM
491
Tower View Wealth Management
Wisconsin
$400K -$735K -27,255 -65%
LSPW
492
Lake Street Private Wealth
Illinois
$398K -$174K -6,455 -30%
JGC
493
J. Goldman & Co
New York
$396K +$396K +14,715 New
GAM
494
Grandview Asset Management
Pennsylvania
$388K -$27.7K -1,030 -7%
AWM
495
Axxcess Wealth Management
California
$381K +$27.6K +1,027 +8%
Rafferty Asset Management
496
Rafferty Asset Management
New York
$377K -$52.3K -1,941 -12%
LWAM
497
Legacy Wealth Asset Management
Minnesota
$377K +$119K +4,405 +46%
QTM
498
qPULA Trading Management
New York
$375K +$375K +13,905 New
AWCI
499
Alpine Woods Capital Investors
New York
$369K -$3.04M -113,000 -89%
Bank of Montreal
500
Bank of Montreal
Ontario, Canada
$368K +$168K +6,244,813 +85%
18 19
20
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