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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 %
PCS
601
Personal CFO Solutions
New Jersey
$292K +$8.91K +285 +3%
IWP
602
Icon Wealth Partners
Texas
$292K +$45K +1,439 +18%
BCM
603
Bienville Capital Management
New York
$291K – – –
AF
604
Allworth Financial
California
$291K +$43.8K +1,400 +18%
CCIA
605
Cherry Creek Investment Advisors
Colorado
$290K +$6.26K +200 +2%
BCM
606
Brookstone Capital Management
Illinois
$290K +$11.4K +319 +4%
PFO
607
Pathstone Family Office
New Jersey
$289K -$81.2K -2,602 -22%
EF
608
Empowered Funds
Pennsylvania
$289K +$289K +9,240 New
AWA
609
Arkadios Wealth Advisors
Georgia
$287K +$16.6K +530 +6%
SGA
610
Seaport Global Advisors
Massachusetts
$287K +$103K +3,300 +56%
GC
611
GFG Capital
Florida
$286K +$7.49K +240 +3%
W
612
Wealthsimple
Ontario, Canada
$283K -$42.6K -1,058 -13%
ARIS
613
Advanced Research Investment Solutions
California
$282K – – –
PWSG
614
Pacific Wealth Strategies Group
California
$281K -$211K -6,740 -43%
AIM
615
Arcadia Investment Management
Michigan
$278K – – –
GRP
616
Global Retirement Partners
California
$277K -$6.71K -215 -2%
AIM
617
Aigen Investment Management
New York
$277K +$277K +8,879 New
GIBU
618
Gulf International Bank (UK)
United Kingdom
$276K – – –
VWA
619
V Wealth Advisors
Kansas
$275K -$43.5K -1,390 -14%
SS
620
Sunbelt Securities
Texas
$275K +$939 +30 +0.3%
WCAMG
621
Woodard & Company Asset Management Group
North Carolina
$274K +$274K +8,760 New
WWM
622
Wolff Wiese Magana
California
$273K +$171K +5,470 +168%
B
623
Bellecapital
Switzerland
$272K +$272K +8,720 New
CIM
624
Confluence Investment Management
Missouri
$268K +$15.6K +500 +6%
SW
625
SVB Wealth
Massachusetts
$268K +$62.3K +1,995 +30%
23 24
25
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