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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 %
RWP
701
Revolve Wealth Partners
New Jersey
$203K -$937 -30 -0.5%
BP
702
BBR Partners
New York
$203K +$203K +6,510 New
SIG
703
Sargent Investment Group
Maryland
$201K -$42.7K -1,367 -18%
NB
704
Nicolet Bankshares
Wisconsin
$201K -$1.87K -60 -0.9%
NIG
705
NFJ Investment Group
Texas
$200K -$4.68K -150 -2%
SBH
706
Segall Bryant & Hamill
Illinois
$200K -$623 -20 -0.3%
BBA
707
BLB&B Advisors
Pennsylvania
$200K – – –
EIP
708
Ellis Investment Partners
Pennsylvania
$196K +$172K +5,540 +729%
SIA
709
SkyView Investment Advisors
New Jersey
$194K +$50.4K +1,620 +35%
AAP
710
Arax Advisory Partners
Colorado
$193K +$29.9K +960 +18%
KFP
711
KB Financial Partners
New Jersey
$188K +$48.2K +1,540 +34%
ODG
712
O'Dell Group
Ohio
$187K +$48K +1,540 +35%
CCA
713
Column Capital Advisors
Indiana
$187K +$60.3K +1,930 +48%
CAM
714
CenterStar Asset Management
Illinois
$184K -$815K – –
BWP
715
Baldwin Wealth Partners
Massachusetts
$181K +$15.6K +500 +9%
BLC
716
Brown, Lisle/Cummings
Rhode Island
$178K – – –
FHA
717
First Horizon Advisors
Tennessee
$172K +$104K +3,370 +154%
KA
718
Kozak & Associates
Colorado
$169K -$45K -1,440 -21%
MWA
719
Moser Wealth Advisors
Washington
$164K – – –
MCC
720
Money Concepts Capital
Florida
$163K -$134K -4,280 -45%
FPCP
721
Fort Point Capital Partners
California
$158K -$103K -3,300 -40%
RCA
722
Roberts Capital Advisors
Colorado
$157K – – –
C
723
Covestor
United Kingdom
$155K +$37.3K +1,188 +32%
SWM
724
Scissortail Wealth Management
Oklahoma
$146K +$146K +106 New
BCV
725
Banque Cantonale Vaudoise
Switzerland
$141K – – –
27 28
29
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