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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
576
JS Capital Management
New York
$676K -$7.44M -110,000 -92%
BAAM
577
Baker Avenue Asset Management
California
$676K – – –
RTS
578
Round Table Services
New Jersey
$676K +$676K +10,000 New
GPCM
579
Granite Point Capital Management
Massachusetts
$676K +$676K +10,000 New
AP
580
Advisor Partners
California
$674K -$40.6K -600 -6%
IWM
581
IHT Wealth Management
Illinois
$674K +$357K +5,280 +113%
PCA
582
Personal Capital Advisors
California
$672K -$76.4K -1,130 -10%
MC
583
Matisse Capital
Oregon
$669K +$237K +3,500 +55%
ONB
584
Old National Bancorp
Indiana
$666K -$373K -5,520 -36%
ACM
585
Aljian Capital Management
Nevada
$660K +$130K +1,880 +25%
NCGI
586
Next Century Growth Investors
Minnesota
$659K -$676 -10 -0.1%
CNWM
587
Clay Northam Wealth Management
California
$658K +$76.3K +1,130 +13%
GG
588
Golden Green
South Carolina
$653K -$280K -4,140 -30%
SI
589
Stephens Inc
Arkansas
$652K +$74.3K +1,100 +13%
GIBU
590
Gulf International Bank (UK)
United Kingdom
$651K – – –
SWM
591
SeaCrest Wealth Management
New York
$650K -$90.5K -1,340 -12%
CA
592
Calton & Associates
Florida
$646K +$208K +3,080 +47%
BFEC
593
Benjamin F. Edwards & Company
Missouri
$644K -$142K -2,100 -18%
PGWM
594
Pitti Group Wealth Management
New York
$644K +$37.9K +560 +6%
MCC
595
Money Concepts Capital
Florida
$640K +$370K +5,480 +137%
LNWWM
596
Laird Norton Wetherby Wealth Management
California
$639K -$181K -2,680 -22%
BCM
597
Bienville Capital Management
New York
$631K +$169K +2,500 +37%
DAS
598
Dynamic Advisor Solutions
Arizona
$630K +$676 +10 +0.1%
LWAM
599
Legacy Wealth Asset Management
Minnesota
$629K +$112K +1,660 +22%
VVP
600
Venture Visionary Partners
Ohio
$627K +$627K +9,290 New
22 23
24
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