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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 %
VWM
626
Vigilare Wealth Management
Arizona
$268K +$149K +4,760 +125%
SPF
627
Steven Patrick Farmer
$268K +$268K +8,580 New
AC
628
ASB Consultores
Florida
$266K +$135K +4,330 +104%
WFI
629
West Family Investments
California
$266K +$266K +8,530 New
CA
630
Calton & Associates
Florida
$265K -$33K -1,060 -11%
MCM
631
Manchester Capital Management
Vermont
$265K +$1.56K +50 +0.6%
CAI
632
Capital Advisors Inc
Oklahoma
$265K +$12.5K +400 +5%
IHL
633
Investment House LLC
California
$265K +$45.9K +1,470 +21%
KNW
634
Kesler Norman & Wride
Utah
$262K +$159K +5,105 +155%
ME
635
McIlrath & Eck
Washington
$261K +$3.43K +110 +1%
CWMGP
636
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$261K +$48.3K +1,550 +23%
STA
637
Summit Trail Advisors
New York
$259K -$92.4K -2,959 -26%
CFB
638
Cullen/Frost Bankers
Texas
$256K +$1.88K +60 +0.7%
CCM
639
Covington Capital Management
California
$256K +$156K +5,000 +157%
SVWAG
640
Sound View Wealth Advisors Group
Georgia
$255K -$15K -480 -6%
Fiera Capital (Canada)
641
Fiera Capital (Canada)
Quebec, Canada
$251K -$31.3K -1,000 -11%
GPCM
642
Granite Point Capital Management
Massachusetts
$250K -$62.5K -2,000 -20%
BBA
643
Baader Bank Aktiengesellschaft
Germany
$250K +$156K +5,000 +167%
HWAM
644
Hennion & Walsh Asset Management
New Jersey
$249K +$19K +607 +8%
PCIA
645
Prime Capital Investment Advisors
Kansas
$247K +$161K +5,140 +186%
SBIA
646
Sheaff Brock Investment Advisors
Indiana
$246K +$43.7K +1,400 +22%
QCG
647
Quadrant Capital Group
Ohio
$246K +$85.6K +2,743 +53%
PM
648
Parametrica Management
Hong Kong
$244K +$244K +7,745 New
AIM
649
Anchor Investment Management
South Carolina
$243K +$67.8K +2,170 +39%
LWAC
650
Laurel Wealth Advisors (California)
California
$242K -$76K -2,430 -24%
24 25
26
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