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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.

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 %
CWA
501
Canvas Wealth Advisors
Kansas
$473K -$521K -16,660 -52%
MWM
502
Mission Wealth Management
California
$466K +$128K +4,080 +38%
SIG
503
Stonegate Investment Group
Alabama
$458K +$458K +14,667 New
DR
504
Davis Rea
Ontario, Canada
$454K -$18.1M -578,520 -98%
AA
505
Ancora Advisors
Ohio
$453K +$32.8K +1,050 +8%
P
506
Pariax
California
$449K +$262K +8,380 +140%
SFG
507
Sowa Financial Group
Rhode Island
$447K -$224K -7,170 -33%
SW
508
Solidarity Wealth
Utah
$444K +$150K +4,320 +51%
VIA
509
Vident Investment Advisory
Georgia
$440K +$235K +7,600 +115%
SG
510
Stonnington Group
California
$438K -$331K -9,390 -43%
ONB
511
Old National Bancorp
Indiana
$435K +$127K +4,050 +41%
FBT
512
First Bank & Trust
South Dakota
$433K +$151K +4,840 +54%
NIM
513
NuWave Investment Management
New Jersey
$432K -$125K -4,013 -22%
IIA
514
IPG Investment Advisors
California
$424K +$138K +4,410 +48%
LA
515
LexAurum Advisors
Kansas
$420K +$131K +4,190 +45%
OIA
516
OneDigital Investment Advisors
Kansas
$420K +$136K +4,360 +48%
CA
517
Corrado Advisors
New Jersey
$419K -$387K -12,380 -48%
ARI
518
Applied Research Investments
Delaware
$416K -$483K -15,500 -54%
CIA
519
Cladis Investment Advisory
Montana
$412K +$223K +7,150 +118%
WE
520
Wealth Effects
Massachusetts
$410K +$20.3K +650 +5%
PI
521
PFS Investments
Georgia
$410K +$71.1K +2,277 +21%
AWM
522
Axxcess Wealth Management
California
$410K +$135K +4,310 +49%
FWP
523
FAS Wealth Partners
Kansas
$410K +$150K +4,800 +58%
CWS
524
Cypress Wealth Services
California
$405K -$8.12K -260 -2%
RFMS
525
RWQ Financial Management Services
Florida
$403K -$1.09M -34,800 -73%
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