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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$399M
2
AIM
ARK Investment Management
Florida
+$359M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$201M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$154M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$439M
2
WCM Investment Management
WCM Investment Management
California
-$391M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$189M
4
GIM
Generation Investment Management
United Kingdom
-$99.5M
5
AM
Atreides Management
Massachusetts
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
726
Trust Company of Vermont
Vermont
$28K +$25.3K +950 +950%
Jones Financial Companies
727
Jones Financial Companies
Missouri
$28K +$28K +1,040 New
PFP
728
Pinnacle Financial Partners
Tennessee
$28K +$28K +1,050 New
HCM
729
Highlander Capital Management
New Jersey
$27K -$20.3K -750 -43%
CT
730
Cambridge Trust
Massachusetts
$27K – – –
NSIM
731
North Star Investment Management
Illinois
$27K – – –
FMTCOCP
732
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$27K – – –
MRCM
733
M&R Capital Management
New Jersey
$26K – – –
NIC
734
Northwest Investment Counselors
Oregon
$25K – – –
CFO
735
CVA Family Office
Colorado
$24K – – –
PP
736
PFS Partners
New Jersey
$23.2K – – –
CC
737
Centiva Capital
New York
$23K +$23K +866 New
HWP
738
Highline Wealth Partners
California
$22.9K +$22.9K +850 New
GI
739
Gradient Investments
Minnesota
$22K – – –
EW
740
Evoke Wealth
California
$22K – – –
CHA
741
Carmichael Hill & Associates
Maryland
$22K +$1.19K +44 +6%
PCH
742
Polar Capital Holdings
United Kingdom
$20.6K -$2.88K -106,874 -12%
BCM
743
Bourgeon Capital Management
Connecticut
$20K -$36.8K -1,380 -65%
SWM
744
Sugarloaf Wealth Management
Georgia
$20K -$7.67K -280 -28%
TLCM
745
Twin Lakes Capital Management
California
$20K – – –
SOS
746
Silver Oak Securities
Tennessee
$19.3K +$19.3K +354 New
Lazard Asset Management
747
Lazard Asset Management
New York
$19K -$835 -32 -4%
HNWAG
748
High Net Worth Advisory Group
Florida
$19K – – –
VNA
749
Valley National Advisers
Pennsylvania
$19K +$284 +10 +2%
OLVIG
750
Oliver Lagore Vanvalin Investment Group
Michigan
$18K -$13.8K -500 -43%
28 29
30
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