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Shopify
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Overview Fund Activity

964 hedge funds and large institutions have $27B invested in Shopify in 2022 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 273 increasing their positions, 353 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+86
Holders Change %
+9.79%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.53%
New
199
Increased
273
Reduced
353
Closed
96
Calls
$1.93B
Puts
$1.72B
Net Calls
+$213M
Net Calls Change
-$4.92B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$347M
2
Barclays
Barclays
United Kingdom
+$309M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$275M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$245M
5
Marshall Wace
Marshall Wace
United Kingdom
+$242M

Top Sellers

1
SIM
SRS Investment Management
New York
-$364M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
3
Morgan Stanley
Morgan Stanley
New York
-$186M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$105M
5
GIM
Generation Investment Management
United Kingdom
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
551
Oder Investment Management
California
$361K -$16.8K -483 -4%
WIM
552
Westside Investment Management
California
$355K +$40.4K +5,470 +13%
WCM
553
Washburn Capital Management
Florida
$354K +$27.8K +800 +9%
RBFC
554
Roman Butler Fullerton & Co
Missouri
$352K -$38.6K -965 -10%
CCM
555
Conway Capital Management
California
$351K -$54.7K -1,575 -13%
IGWM
556
ICA Group Wealth Management
Colorado
$351K +$351K +10,120 New
PPP
557
Private Portfolio Partners
New Jersey
$351K +$1.74K +50 +0.5%
CWP
558
Core Wealth Partners
California
$350K +$350K +2,520 New
OIA
559
OneDigital Investment Advisors
Kansas
$350K -$55.3K -1,592 -14%
GAM
560
Griffin Asset Management
New York
$349K -$95K -2,737 -21%
LFM
561
Lumina Fund Management
New York
$347K – – –
CFD
562
Creative Financial Designs
Indiana
$346K – – –
WE
563
Wealth Effects
Massachusetts
$343K -$102K -2,930 -23%
SS
564
Sunbelt Securities
Texas
$342K +$5.42K +156 +2%
WA
565
Wealth Architects
California
$336K -$4.24K -122 -1%
AF
566
Allworth Financial
California
$331K +$19.3K +557 +6%
RIA
567
Realta Investment Advisors
Delaware
$330K -$68.6K -1,977 -17%
IWA
568
Icon Wealth Advisors
Texas
$330K -$6.63K -191 -2%
SIC
569
Schwartz Investment Counsel
Michigan
$325K – – –
UCFA
570
United Capital Financial Advisors
Texas
$324K +$324K +9,337 New
CIA
571
Cladis Investment Advisory
Montana
$320K -$138K -3,980 -30%
VWA
572
V Wealth Advisors
Kansas
$319K +$9.37K +270 +3%
ZIG
573
Zullo Investment Group
Pennsylvania
$317K -$7.29K -210 -2%
ACA
574
Aptus Capital Advisors
Alabama
$314K +$314K +9,042 New
GPCM
575
Granite Point Capital Management
Massachusetts
$312K +$34.7K +1,000 +13%
21 22
23
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