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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 %
FTDI
526
First Trust Direct Indexing
Massachusetts
$402K -$7.96K -255 -2%
ETC
527
Exchange Traded Concepts
Oklahoma
$397K -$149K -4,770 -27%
CCM
528
Conway Capital Management
California
$397K -$13.7K -440 -3%
XT
529
XTX Topco
Cayman Islands
$394K +$394K +12,608 New
AP
530
Advisor Partners
California
$393K +$81.8K +2,620 +26%
GIA
531
Gladstone Institutional Advisory
Florida
$392K -$248K -7,920 -39%
GITFIT
532
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$391K – – –
CG
533
Caprock Group
Idaho
$386K +$50.9K +1,630 +15%
HSA
534
HBK Sorce Advisory
Pennsylvania
$386K +$115K +3,690 +43%
ACM
535
AlphaCrest Capital Management
New York
$385K -$364K -11,622 -49%
Assenagon Asset Management
536
Assenagon Asset Management
Luxembourg
$382K -$37.5M -1,204,350 -99%
HHGA
537
Halbert Hargrove Global Advisors
California
$380K +$5K +160 +1%
RC
538
Roundview Capital
New Jersey
$377K – – –
UMC
539
United Maritime Capital
New York
$375K -$922K -29,500 -71%
NC
540
NZS Capital
Colorado
$371K -$235K -7,520 -39%
VAS
541
Vestmark Advisory Solutions
Massachusetts
$370K +$83.7K +2,680 +29%
WC
542
Woodstock Corp
Massachusetts
$368K +$216K +6,930 +143%
RIA
543
Realta Investment Advisors
Delaware
$367K -$314 -10 -0.1%
MCM
544
Marsico Capital Management
Colorado
$367K – – –
GCP
545
Gill Capital Partners
Colorado
$366K -$3.29M -4,869 -90%
MBTD
546
Mechanics Bank - Trust Department
California
$364K -$124K -3,980 -25%
RCG
547
Regatta Capital Group
California
$361K +$361K +11,540 New
WCM
548
Washburn Capital Management
Florida
$358K -$261K -8,340 -42%
Daiwa Securities Group
549
Daiwa Securities Group
Japan
$358K +$23.5K +200 +7%
SPP
550
Single Point Partners
Massachusetts
$358K +$358K +11,464 New
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