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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 %
BCM
626
BTC Capital Management
Iowa
$568K +$329K +4,870 +137%
VPIM
627
Vanguard Personalized Indexing Management
California
$567K +$40.5K +600 +8%
MMC
628
Mizuho Markets Cayman
Cayman Islands
$567K +$567K +8,390 New
FPCP
629
Fort Point Capital Partners
California
$564K – – –
FWP
630
FAS Wealth Partners
Kansas
$564K +$195K +2,880 +53%
ME
631
McIlrath & Eck
Washington
$558K +$68.2K +1,010 +14%
CFB
632
Cullen/Frost Bankers
Texas
$550K – – –
AC
633
Abbrea Capital
California
$549K +$37.9K +560 +7%
CIM
634
Confluence Investment Management
Missouri
$546K +$7.43K +110 +1%
CAI
635
Capital Advisors Inc
Oklahoma
$546K +$287K +4,240 +110%
HCA
636
Harbour Capital Advisors
Virginia
$541K -$25.7K -380 -5%
CIAS
637
Capital Investment Advisory Services
North Carolina
$537K -$54K -800 -9%
GAM
638
Gotham Asset Management
New York
$536K +$19.6K +290 +4%
AF
639
Allworth Financial
California
$534K +$676 +10 +0.1%
IWP
640
Icon Wealth Partners
Texas
$534K +$120K +1,770 +29%
IGWM
641
ICA Group Wealth Management
Colorado
$533K +$533K +14,770 New
SIG
642
Sargent Investment Group
Maryland
$527K +$60.8K +900 +13%
WEG
643
World Equity Group
Illinois
$525K +$525K +7,760 New
CA
644
Clearstead Advisors
Ohio
$523K -$23.7K -350 -4%
SYBT
645
Stock Yards Bank & Trust
Kentucky
$523K +$5.4K +80 +1%
PA
646
PFG Advisors
Arizona
$523K +$112K +1,660 +27%
CIEP
647
Constellation Investimentos e Participacoes
Brazil
$522K -$143K -2,120 -22%
G
648
Gainplan
Michigan
$511K +$511K +7,560 New
SW
649
Solidarity Wealth
Utah
$511K +$511K +8,440 New
RJT
650
Raymond James Trust
Florida
$510K +$107K +1,580 +27%
24 25
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