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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 %
SFFS
726
Stonehage Fleming Financial Services
Jersey
$141K +$122K +3,880 +626%
CB
727
CNB Bank
Pennsylvania
$135K +$3.21K +103 +2%
OIA
728
Optimum Investment Advisors
Illinois
$134K – – –
GG
729
Gleason Group
Kentucky
$133K +$15.6K +500 +13%
GWM
730
Geneos Wealth Management
Colorado
$125K +$17.6K +560 +16%
OA
731
Operose Advisors
Wisconsin
$125K +$62.5K +2,000 +100%
BBHC
732
Brown Brothers Harriman & Co
New York
$124K – – –
AS
733
Altshuler Shaham
Israel
$119K – – –
PA
734
PSI Advisors
Florida
$117K +$13.4K +430 +13%
SCA
735
Stonebridge Capital Advisors
Minnesota
$117K +$24.3K +780 +26%
CCA
736
Catalyst Capital Advisors
New York
$116K – – –
HBT
737
Hills Bank & Trust
Iowa
$110K +$18.1K +580 +20%
FPS
738
Fieldpoint Private Securities
Connecticut
$109K -$75K -2,400 -41%
SSB
739
Sandy Spring Bank
Maryland
$107K +$37.2K +1,200 +53%
EDRH
740
Edmond de Rothschild Holding
Switzerland
$107K +$41.1K +1,320 +62%
WAM
741
Worth Asset Management
Texas
$105K – – –
Bank Julius Baer & Co
742
Bank Julius Baer & Co
Switzerland
$102K +$3.83K +123 +4%
BCMLT
743
Beacon Capital Management LLC (Tennessee)
Tennessee
$100K -$900K -1,332 -90%
CCM
744
Chilton Capital Management
Texas
$97K +$3.13K +100 +3%
EWA
745
EverSource Wealth Advisors
Alabama
$94K +$79.4K +2,550 +543%
TSWM
746
Tyler-Stone Wealth Management
Ohio
$92K +$4.66K +150 +5%
CQS
747
Credential Qtrade Securities
$90.1K -$966K -30,925 -91%
LWCFA
748
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K -$192K -6,130 -68%
MAM
749
Magellan Asset Management
Australia
$85K +$32.1K +1,030 +61%
First Manhattan
750
First Manhattan
New York
$82K – – –
28 29
30
31 32