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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$399M
2
AIM
ARK Investment Management
Florida
+$359M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$201M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$154M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$439M
2
WCM Investment Management
WCM Investment Management
California
-$391M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$189M
4
GIM
Generation Investment Management
United Kingdom
-$99.5M
5
AM
Atreides Management
Massachusetts
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
626
KB Financial Partners
New Jersey
$205K +$43.3K +1,609 +27%
ICP
627
Interchange Capital Partners
Pennsylvania
$204K +$204K +7,585 New
AC
628
Abbrea Capital
California
$202K +$675 +25 +0.3%
CCM
629
Covington Capital Management
California
$200K -$20.8K -770 -9%
HT
630
HighTower Trust
Texas
$200K – – –
ODG
631
O'Dell Group
Ohio
$192K +$30.6K +1,136 +19%
CCA
632
Column Capital Advisors
Indiana
$173K +$11.6K +432 +7%
EIP
633
Ellis Investment Partners
Pennsylvania
$172K +$2.69K +100 +2%
FHA
634
First Horizon Advisors
Tennessee
$171K +$22.2K +828 +15%
CA
635
Clearstead Advisors
Ohio
$166K -$13.4K -500 -7%
Acadian Asset Management
636
Acadian Asset Management
Massachusetts
$161K +$161K +5,978 New
CB
637
CNB Bank
Pennsylvania
$159K +$42.4K +1,576 +36%
PA
638
PSI Advisors
Florida
$159K +$57.9K +2,150 +57%
CFGS
639
Concourse Financial Group Securities
Alabama
$155K -$133K -4,937 -46%
BAM
640
Belpointe Asset Management
Nevada
$154K -$41.2K -1,538 -21%
BWP
641
Baldwin Wealth Partners
Massachusetts
$154K -$2.29K -85 -1%
BLC
642
Brown, Lisle/Cummings
Rhode Island
$154K – – –
LFG
643
Larson Financial Group
Missouri
$148K +$125K +4,644 +546%
SSB
644
Sandy Spring Bank
Maryland
$147K +$53.9K +2,000 +58%
MWA
645
Moser Wealth Advisors
Washington
$144K +$2.69K +100 +2%
Optiver Holding
646
Optiver Holding
Netherlands
$142K +$142K +5,227 New
KA
647
Kozak & Associates
Colorado
$139K – – –
AAP
648
Arax Advisory Partners
Colorado
$138K -$28.3K -1,052 -17%
RCA
649
Roberts Capital Advisors
Colorado
$135K – – –
FCFS
650
First Command Financial Services
Texas
$133K +$118K +4,378 +808%
24 25
26
27 28