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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 %
CFM
601
Coronation Fund Managers
South Africa
$289K -$3.85M -110,952 -93%
VF
602
Virtu Financial
New York
$287K +$287K +8,266 New
Fiera Capital (Canada)
603
Fiera Capital (Canada)
Quebec, Canada
$287K -$10.8K -310 -4%
GRP
604
Global Retirement Partners
California
$286K -$42.2K -1,217 -13%
NW
605
NewEdge Wealth
Pennsylvania
$286K +$1.91K +55 +0.7%
BHPW
606
Beverly Hills Private Wealth
California
$286K +$286K +8,236 New
WG
607
Winton Group
United Kingdom
$286K -$184K -5,311 -39%
CAI
608
Capital Advisors Inc
Oklahoma
$286K -$1.04K -30 -0.4%
IHL
609
Investment House LLC
California
$285K -$92K -2,650 -24%
LOAMS
610
Lombard Odier Asset Management (Switzerland)
Switzerland
$285K +$285K +6,069 New
BCM
611
Brookstone Capital Management
Illinois
$283K -$28.3K -767 -9%
CFB
612
Cullen/Frost Bankers
Texas
$281K -$2.43K -70 -0.9%
WCAMG
613
Woodard & Company Asset Management Group
North Carolina
$280K -$50K -1,440 -15%
SBIA
614
Sheaff Brock Investment Advisors
Indiana
$279K – – –
KNW
615
Kesler Norman & Wride
Utah
$279K -$5.62K -162 -2%
RSA
616
River Street Advisors
Illinois
$279K +$279K +8,027 New
ECM
617
Evergreen Capital Management
Washington
$279K +$279K +8,024 New
TFM
618
TFC Financial Management
Massachusetts
$278K +$238K +6,845 +590%
CCA
619
Column Capital Advisors
Indiana
$278K +$54.8K +1,580 +25%
BWA
620
Bordeaux Wealth Advisors
California
$278K +$278K +8,000 New
BSW
621
Buckingham Strategic Wealth
Missouri
$276K +$276K +7,957 New
GWANC
622
Guardian Wealth Advisors (North Carolina)
North Carolina
$276K +$276K +7,950 New
GS
623
Gagnon Securities
New York
$276K -$10.1K -290 -4%
VCM
624
Virtue Capital Management
Tennessee
$275K +$275K +7,927 New
SCM
625
SevenOneSeven Capital Management
Pennsylvania
$275K +$275K +7,916 New
23 24
25
26 27