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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 %
TCWM
751
Total Clarity Wealth Management
Illinois
$81K +$81K +2,600 New
PP
752
Pacifica Partners
Canada
$80K -$774K -2,166 -91%
GFPC
753
Global Financial Private Client
Florida
$79.2K +$76.3K +2,430 +2,700%
IAIM
754
Industrial Alliance Investment Management
Quebec, Canada
$77K +$42.4K +1,350 +123%
TFGT
755
TS Financial Group (TSFG)
Illinois
$76K +$3.77K +120 +5%
FWM
756
Focused Wealth Management
New York
$73K +$21.3K +680 +41%
SOW
757
State of Wyoming
Wyoming
$71K -$23.9K -760 -25%
BCM
758
Bourgeon Capital Management
Connecticut
$67K – – –
MS
759
Mizuho Securities
Japan
$67K +$13.4K +10 +25%
VWM
760
Valley Wealth Managers
New Jersey
$67K +$67K +2,150 New
EPM
761
Equitec Proprietary Markets
Illinois
$62K -$62K -2,000 -50%
ADL
762
Asset Dedication LLC
California
$61K -$7.12K -230 -10%
PP
763
Peconic Partners
New York
$60K – – –
TWA
764
TCI Wealth Advisors
Arizona
$59K +$21.2K +680 +56%
MA
765
MCF Advisors
Kentucky
$57K – – –
OPW
766
Oxler Private Wealth
New York
$56.5K +$56.5K +181 New
TIM
767
Tortoise Investment Management
New York
$56K +$12.4K +400 +29%
WTA
768
Washington Trust Advisors
Massachusetts
$56K +$13.7K +440 +32%
AW
769
ACG Wealth
Georgia
$56K +$56K +1,780 New
SIMG
770
Stephens Investment Management Group
Texas
$55K – – –
HCM
771
Highlander Capital Management
New Jersey
$55K – – –
TFP
772
Tilia Fiduciary Partners
North Carolina
$55K +$10K +310 +22%
HWA
773
HHM Wealth Advisors
Tennessee
$54K +$2.79K +90 +5%
NL
774
NVWM LLC
Pennsylvania
$50K -$943 -30 -2%
GWS
775
Glassman Wealth Services
Virginia
$50K +$9.06K +290 +22%
29 30
31
32 33