SHOP icon

Shopify
SHOP

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 %
WWP
676
Waypoint Wealth Partners
California
$226K +$226K +7,250 New
WEG
677
World Equity Group
Illinois
$225K -$25.6K -793 -10%
LC
678
Lindbrook Capital
California
$224K +$46K +1,476 +26%
PWS
679
Precision Wealth Strategies
Missouri
$224K +$51.1K +1,586 +30%
HAS
680
HBW Advisory Services
California
$223K +$9.7K +310 +5%
NFG
681
Nadler Financial Group
Illinois
$220K – – –
MMPW
682
Mitchell McLeod Pugh & Williams
Alabama
$220K – – –
PWPS
683
Pinnacle Wealth Planning Services
Ohio
$220K +$5.63K +180 +3%
HH
684
Hilltop Holdings
Texas
$217K -$15.9K -510 -7%
LFAS
685
Level Four Advisory Services
Texas
$217K +$70.4K +2,250 +48%
AFM
686
Abbot Financial Management
Massachusetts
$216K +$105K +3,340 +94%
CCA
687
Checchi Capital Advisers
California
$215K +$60.1K +1,728 +39%
MIM
688
Moseley Investment Management
Florida
$214K -$185K -5,894 -46%
F4L
689
Fortune 45 LLC
Louisiana
$214K -$623 -20 -0.3%
MCP
690
Mirador Capital Partners
California
$214K +$214K +6,860 New
IWM
691
IHT Wealth Management
Illinois
$212K -$99.7K -3,190 -32%
DI
692
Diligent Investors
California
$212K +$42.8K +1,370 +25%
SAS
693
Sanford Advisory Services
Michigan
$212K +$88.7K +2,840 +72%
AIA
694
Alera Investment Advisors
Illinois
$211K +$2.8K +90 +1%
CA
695
Clearstead Advisors
Ohio
$209K -$33.2K -1,060 -14%
LOAMS
696
Lombard Odier Asset Management (Switzerland)
Switzerland
$209K +$209K +6,760 New
AF
697
Advisornet Financial
Minnesota
$208K +$33.4K +1,070 +19%
WP
698
WMS Partners
Maryland
$207K +$77.5K +2,480 +60%
VCWA
699
Vanguard Capital Wealth Advisors
Colorado
$206K – – –
WP
700
WealthSource Partners
California
$203K -$4.37K -140 -2%
26 27
28
29 30