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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
701
Equitable Holdings
New York
$419K +$262K +3,870 +166%
GDP
702
Great Diamond Partners
Maine
$417K +$220K +3,250 +111%
FRA
703
Frank Rimerman Advisors
California
$416K -$185K -2,730 -31%
SWM
704
Sculati Wealth Management
Michigan
$415K – – –
CS
705
Comerica Securities
Michigan
$414K -$50K -740 -11%
KCM
706
KRS Capital Management
Michigan
$410K +$10.1K +150 +3%
CIA
707
Cladis Investment Advisory
Montana
$409K +$409K +6,050 New
ARG
708
Advisory Resource Group
Oklahoma
$406K +$160K +2,360 +65%
P
709
Pariax
California
$406K +$406K +6,000 New
MCC
710
Malaga Cove Capital
California
$406K +$406K +6,010 New
ANRIA
711
American National Registered Investment Advisor
Texas
$405K -$12.2K -180 -3%
VFA
712
Voya Financial Advisors
Connecticut
$403K -$26.1K -370 -6%
SGA
713
Seaport Global Advisors
Massachusetts
$399K -$39.2K -580 -9%
EP
714
Eudaimonia Partners
Tennessee
$399K +$399K +5,910 New
FPS
715
Fieldpoint Private Securities
Connecticut
$398K +$37.8K +560 +11%
AGA
716
Accuvest Global Advisors
Utah
$395K +$57.4K +850 +17%
WAM
717
Weatherly Asset Management
California
$392K +$181K +2,670 +86%
OA
718
Oxbow Advisors
Texas
$389K +$105K +1,550 +37%
AFC
719
AFT Forsyth & Company
Florida
$386K -$348K -5,150 -47%
LC
720
Lindbrook Capital
California
$386K +$6.76K +100 +2%
BLC
721
Brown, Lisle/Cummings
Rhode Island
$385K +$385K +5,700 New
PCIA
722
Prime Capital Investment Advisors
Kansas
$380K – – –
KA
723
Kozak & Associates
Colorado
$379K – – –
AIM
724
Anchor Investment Management
South Carolina
$379K -$41.9K -620 -10%
AF
725
Advisornet Financial
Minnesota
$378K +$126K +1,860 +50%
27 28
29
30 31