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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 %
KA
626
Kercheville Advisors
Texas
$274K -$8.68K -250 -3%
MFG
627
Merit Financial Group
Georgia
$273K -$2.85K -82 -1%
FIA
628
Foundations Investment Advisors
Arizona
$269K -$44.3K -1,276 -14%
SIA
629
SkyView Investment Advisors
New Jersey
$267K -$695 -20 -0.3%
EWA
630
EP Wealth Advisors
California
$266K +$266K +7,675 New
BF
631
BOK Financial
Oklahoma
$263K -$280K -8,065 -52%
RA
632
RFG Advisory
Alabama
$262K +$262K +4,953 New
ONB
633
Old National Bancorp
Indiana
$262K -$47.9K -1,379 -15%
KFP
634
KB Financial Partners
New Jersey
$262K -$2.08K -60 -0.8%
AFG
635
Alterity Financial Group
Maine
$260K -$8.68K -250 -3%
SC
636
Shay Capital
New York
$260K +$260K +7,500 New
LFAS
637
Level Four Advisory Services
Texas
$259K +$259K +7,470 New
AFP
638
Ausdal Financial Partners
Iowa
$258K +$258K +7,446 New
RWB
639
RMR Wealth Builders
New Jersey
$257K +$257K +7,413 New
HIIFS
640
Harel Insurance Investments & Financial Services
Israel
$257K -$67.6K -1,950 -21%
AC
641
ASB Consultores
Florida
$257K -$36.2K -1,044 -12%
FTC
642
Farmers Trust Company
Ohio
$255K +$255K +7,350 New
GAG
643
GM Advisory Group
New York
$254K +$254K +7,331 New
TM
644
Tiger Management
New York
$253K +$253K +7,300 New
HAS
645
HBW Advisory Services
California
$253K +$253K +7,280 New
EWM
646
Empirical Wealth Management
Washington
$253K -$63.7K -1,835 -20%
HWAM
647
Hennion & Walsh Asset Management
New Jersey
$252K -$28.5K -821 -10%
DR
648
Davis Rea
Ontario, Canada
$252K +$252K +7,270 New
CI
649
Ceera Investments
Texas
$251K +$251K +7,230 New
PWLP
650
Prio Wealth Limited Partnership
Massachusetts
$249K -$18.4K -530 -7%
24 25
26
27 28