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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.

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
1
Loomis, Sayles & Company
Massachusetts
$837M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.04B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.44B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
5
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
2
Jennison Associates
New York
$1.94B
3
Capital World Investors
3
Capital World Investors
California
$2.09B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
HMI Capital Management
California
$188M 2,785,000 +2,785,000 New
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$174M 2,581,720 +1,968,190 +321%
ROIC
53
Route One Investment Company
California
$172M 2,546,750 +1,065,000 +72%
Federated Hermes
54
Federated Hermes
Pennsylvania
$172M 2,540,300 +100 +0%
BlackRock
55
BlackRock
New York
$171M 2,531,880 -3,495,120 -58%
Ameriprise
56
Ameriprise
Minnesota
$169M 2,515,010 +123,500 +5%
Fisher Asset Management
57
Fisher Asset Management
Washington
$160M 2,371,720 +2,016,650 +568%
MP
58
Marcho Partners
United Kingdom
$159M 2,346,690 +1,213,000 +107%
Jane Street
59
Jane Street
New York
$158M 2,343,370 +932,100 +66%
ZCI
60
Zevenbergen Capital Investments
Washington
$155M 2,295,250 +130,860 +6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$153M 2,261,610 -192,000 -8%
Viking Global Investors
62
Viking Global Investors
Connecticut
$151M 2,237,210 +2,237,210 New
BIM
63
Barton Investment Management
Pennsylvania
$151M 2,233,500 -15,630 -0.7%
CS
64
Credit Suisse
Switzerland
$148M 2,194,640 +549,680 +33%
SC
65
Strategy Capital
California
$145M 2,148,730 +172,860 +9%
ACA
66
Abdiel Capital Advisors
New York
$144M 2,132,220 -192,420 -8%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$140M 2,063,900 -1,661,390 -45%
Barclays
68
Barclays
United Kingdom
$139M 2,053,470 +927,570 +82%
HCS
69
Himension Capital (Singapore)
Singapore
$133M 1,974,670 +470,900 +31%
Goldman Sachs
70
Goldman Sachs
New York
$132M 1,951,560 -1,630,680 -46%
SG Americas Securities
71
SG Americas Securities
New York
$127M 1,877,110 +589,860 +46%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$121M 1,782,920 -2,398,410 -57%
Wells Fargo
73
Wells Fargo
California
$119M 1,756,590 -112,700 -6%
UBS Group
74
UBS Group
Switzerland
$118M 1,752,230 +264,120 +18%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$118M 1,742,390 -99,740 -5%
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