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Shopify
SHOP

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 %
WWP
651
Waypoint Wealth Partners
California
$248K +$248K +7,150 New
WC
652
Wexford Capital
Florida
$248K +$248K +7,140 New
WEG
653
World Equity Group
Illinois
$248K +$248K +7,134 New
MMPW
654
Mitchell McLeod Pugh & Williams
Alabama
$247K +$247K +7,122 New
MSFS
655
Main Street Financial Solutions
Pennsylvania
$246K -$343K -9,870 -58%
NFG
656
Nadler Financial Group
Illinois
$243K +$243K +7,010 New
FCM
657
Fairbanks Capital Management
California
$243K +$243K +7,000 New
BIAS
658
Beacon Investment Advisory Services
New Jersey
$243K -$105K -3,015 -30%
ODG
659
O'Dell Group
Ohio
$243K -$5.07K -146 -2%
CFA
660
Compass Financial Advisors
Indiana
$242K +$242K +6,968 New
VA
661
Valmark Advisers
Ohio
$241K -$24K -690 -9%
DI
662
Diligent Investors
California
$241K +$241K +6,932 New
KCM
663
KRS Capital Management
Michigan
$241K +$241K +6,930 New
HW
664
Hamilton Wealth
California
$241K +$241K +6,929 New
DG
665
DMC Group
Alabama
$240K +$240K +6,738 New
IWM
666
IHT Wealth Management
Illinois
$240K -$45.4K -1,307 -16%
V
667
ViaWealth
Kansas
$239K +$239K +6,425 New
MOS
668
MGO One Seven
Ohio
$239K -$21.5K -620 -8%
AFM
669
Abbot Financial Management
Massachusetts
$238K +$238K +6,853 New
Acadian Asset Management
670
Acadian Asset Management
Massachusetts
$237K +$29.6K +853 +14%
CA
671
Claro Advisors
Massachusetts
$237K +$237K +6,820 New
MGIM
672
M&G Investment Management
United Kingdom
$233K +$233K +6,718 New
WP
673
WMS Partners
Maryland
$232K +$232K +6,680 New
F4L
674
Fortune 45 LLC
Louisiana
$231K +$231K +6,660 New
VCWA
675
Vanguard Capital Wealth Advisors
Colorado
$229K +$229K +6,600 New
25 26
27
28 29