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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 %
WIM
576
Westside Investment Management
California
$313K +$150K +15,010 +92%
VCM
577
Virtue Capital Management
Tennessee
$312K -$143K -4,568 -31%
CC
578
Cypress Capital
Tennessee
$312K -$3.12K -100 -1%
RTS
579
Round Table Services
New Jersey
$312K – – –
BAAM
580
Baker Avenue Asset Management
California
$312K – – –
PCA
581
Personal Capital Advisors
California
$312K +$1.56K +50 +0.5%
SXL
582
Summit X LLC
Missouri
$312K +$312K +9,890 New
LFM
583
Lumina Fund Management
New York
$312K +$312K +10,000 New
Wolverine Trading
584
Wolverine Trading
Illinois
$311K -$23M -697,833 -99%
CCM
585
Canal Capital Management
Virginia
$311K -$929K -29,790 -75%
CFD
586
Creative Financial Designs
Indiana
$311K -$21.9K -700 -7%
WA
587
Wealth Architects
California
$308K +$308K +9,850 New
RBFC
588
Roman Butler Fullerton & Co
Missouri
$306K +$306K +9,780 New
AC
589
Avestar Capital
New York
$305K -$13.1K -420 -4%
SWM
590
SeaCrest Wealth Management
New York
$303K +$2.81K +90 +0.9%
HIIFS
591
Harel Insurance Investments & Financial Services
Israel
$301K -$374K -11,964 -55%
RA
592
RFG Advisory
Alabama
$301K +$134K +3,294 +81%
FIA
593
Foundations Investment Advisors
Arizona
$301K +$175K +5,300 +139%
EWA
594
EP Wealth Advisors
California
$301K +$206K +6,595 +216%
KLCM
595
KG&L Capital Management
Louisiana
$299K -$266K -8,530 -47%
LWAM
596
Legacy Wealth Asset Management
Minnesota
$299K +$8.43K +270 +3%
IFWM
597
Institute for Wealth Management
Colorado
$297K +$88.7K +2,840 +43%
Verition Fund Management
598
Verition Fund Management
Connecticut
$296K -$66.5K -2,130 -18%
FC
599
Forte Capital
New York
$295K +$11.9K +380 +4%
CP
600
Covenant Partners
Tennessee
$295K +$12.5K +400 +4%
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