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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 %
CIAS
651
Capital Investment Advisory Services
North Carolina
$242K -$6.57K -210 -3%
EFG
652
Everhart Financial Group
Ohio
$242K +$13.4K +430 +6%
PWLP
653
Prio Wealth Limited Partnership
Massachusetts
$241K +$5.31K +170 +2%
GDP
654
Great Diamond Partners
Maine
$239K +$46.5K +1,490 +24%
VFA
655
Voya Financial Advisors
Connecticut
$239K +$50K +1,511 +26%
FA
656
Fiducient Advisors
Illinois
$239K +$239K +7,650 New
EWM
657
Empirical Wealth Management
Washington
$238K +$20.3K +650 +9%
GAG
658
GM Advisory Group
New York
$236K -$46.3K -1,480 -16%
ZIG
659
Zullo Investment Group
Pennsylvania
$236K +$18.5K +590 +8%
UCMOK
660
United Capital Management of KS
Kansas
$236K +$22.5K +720 +11%
IC
661
Inscription Capital
Texas
$236K +$131K +4,200 +126%
VA
662
Valmark Advisers
Ohio
$234K – – –
VCP
663
Verus Capital Partners
Arizona
$234K +$56.8K +1,790 +32%
AC
664
Abbrea Capital
California
$233K -$20.6K -660 -8%
PWA
665
Phoenix Wealth Advisors
North Carolina
$231K +$231K +7,380 New
MIC
666
Means Investment Company
Maine
$231K +$231K +7,408 New
FTC
667
Farmers Trust Company
Ohio
$230K – – –
CA
668
CoreCap Advisors
Michigan
$230K +$86.4K +2,760 +60%
JWCA
669
J.W. Cole Advisors
Florida
$229K -$130K -4,156 -36%
OIM
670
Oder Investment Management
California
$229K +$18.4K +590 +9%
BC
671
Bridgefront Capital
Texas
$229K +$229K +7,316 New
BAM
672
Belpointe Asset Management
Nevada
$228K +$147K +4,690 +181%
GWSG
673
GPS Wealth Strategies Group
Colorado
$227K +$59K +1,890 +35%
CWM
674
Cornerstone Wealth Management
Missouri
$227K +$68.4K +2,190 +43%
V
675
Veritable
Delaware
$226K +$312 +10 +0.1%
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27
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