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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 %
MIM
701
Moseley Investment Management
Florida
$211K +$211K +6,071 New
WSTAM
702
Wilbanks Smith & Thomas Asset Management
Virginia
$209K +$209K +6,031 New
CB
703
CNB Bank
Pennsylvania
$206K +$1.28K +37 +0.6%
JIC
704
Johnson Investment Counsel
Ohio
$205K +$205K +5,920 New
WFI
705
West Family Investments
California
$205K +$205K +5,911 New
TCA
706
Transcend Capital Advisors
New Jersey
$205K +$205K +5,900 New
EPM
707
Equitec Proprietary Markets
Illinois
$205K +$205K +5,900 New
LWAC
708
Laurel Wealth Advisors (California)
California
$203K +$203K +5,844 New
RW
709
Rede Wealth
Virginia
$203K +$203K +5,847 New
GCP
710
Gill Capital Partners
Colorado
$203K +$203K +5,846 New
BIP
711
Blueprint Investment Partners
North Carolina
$201K +$201K +5,785 New
BLC
712
Brown, Lisle/Cummings
Rhode Island
$198K – – –
CFGS
713
Concourse Financial Group Securities
Alabama
$193K -$7.32K -211 -4%
MWA
714
Moser Wealth Advisors
Washington
$192K +$6.07K +175 +3%
KA
715
Kozak & Associates
Colorado
$188K – – –
PTC
716
Private Trust Company
Ohio
$180K +$121K +3,490 +206%
MCC
717
Money Concepts Capital
Florida
$177K +$132K +3,799 +294%
FCFS
718
First Command Financial Services
Texas
$171K – – –
FCB
719
First Command Bank
Texas
$171K – – –
AIM
720
Anchor Investment Management
South Carolina
$162K -$1.67K -48 -1%
ME
721
McIlrath & Eck
Washington
$161K -$129K -3,730 -45%
SSB
722
Sandy Spring Bank
Maryland
$161K -$28.5K -820 -15%
Mitsubishi UFJ Asset Management
723
Mitsubishi UFJ Asset Management
Japan
$152K -$9.56K -268 -6%
CWM
724
Compass Wealth Management
Connecticut
$150K +$150K +4,320 New
AAP
725
Arax Advisory Partners
Colorado
$148K -$30.2K -870 -17%
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