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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 %
AFAS
551
Acorn Financial Advisory Services
Virginia
$357K +$125K +3,989 +54%
ARG
552
Advisory Resource Group
Oklahoma
$353K +$166K +5,310 +89%
AWM
553
Avior Wealth Management
Nebraska
$352K +$203K +6,500 +136%
CCM
554
Chimera Capital Management
New York
$352K +$352K +11,280 New
MC
555
Moors & Cabot
Massachusetts
$349K +$12.5K +400 +4%
DGAM
556
Desjardins Global Asset Management
Quebec, Canada
$347K -$214K -6,850 -38%
N
557
Natixis
France
$346K -$5.15M -161,775 -94%
GVAG
558
Great Valley Advisor Group
Delaware
$346K +$76.6K +2,450 +28%
VCA
559
Verdence Capital Advisors
Maryland
$345K -$140K -4,488 -29%
CW
560
CreativeOne Wealth
Kansas
$345K +$139K +4,450 +68%
BFEC
561
Benjamin F. Edwards & Company
Missouri
$344K +$46K +1,470 +15%
MTWM
562
Masso Torrence Wealth Management
New Jersey
$340K +$340K +10,888 New
BIAS
563
Beacon Investment Advisory Services
New Jersey
$337K +$3.75K +120 +1%
PPP
564
Private Portfolio Partners
New Jersey
$336K +$69.4K +2,220 +26%
CFGS
565
Concourse Financial Group Securities
Alabama
$334K +$20.3K +650 +6%
COI
566
Connable Office Inc
Michigan
$331K – – –
WI
567
Wahed Invest
New York
$331K +$166K +5,330 +101%
RHBC
568
R.H. Bluestein & Co
Michigan
$328K -$14.4K -460 -4%
Nuveen Asset Management
569
Nuveen Asset Management
Illinois
$325K +$325K +10,400 New
DAS
570
Dynamic Advisor Solutions
Arizona
$324K +$32.8K +1,050 +11%
MC
571
Matisse Capital
Oregon
$322K +$12.5K +400 +4%
HCA
572
Harbour Capital Advisors
Virginia
$321K +$71.1K +2,280 +28%
HIA
573
Harbor Investment Advisory
Maryland
$318K -$15.5K -505 -5%
OSAM
574
O'Shaughnessy Asset Management
Connecticut
$316K -$2.19M -70,080 -87%
MC
575
Maverick Capital
Texas
$313K +$313K +10,010 New
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