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Shopify
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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 %
IAIM
751
Industrial Alliance Investment Management
Quebec, Canada
$88K -$15.4K -446 -15%
CS
752
Comerica Securities
Michigan
$87.8K +$87.8K +2,531 New
ECM
753
EMC Capital Management
Texas
$87K – – –
TFGT
754
TS Financial Group (TSFG)
Illinois
$82K -$2.09K -60 -2%
FWM
755
Focused Wealth Management
New York
$77.9K -$2.95K -85 -4%
CC
756
Centiva Capital
New York
$75.8K +$45.8K +1,319 +152%
ADL
757
Asset Dedication LLC
California
$75K +$1.28K +37 +2%
PP
758
PFS Partners
New Jersey
$75K +$45.1K +1,300 +151%
VWM
759
Valley Wealth Managers
New Jersey
$74.6K -$347 -10 -0.5%
TC
760
Truvestments Capital
Florida
$73.5K +$20.4K +587 +38%
PP
761
Pacifica Partners
Canada
$71.1K -$4.38K -130 -6%
WTC
762
WhitTier Trust Company
Nevada
$69.5K +$31.3K +903 +82%
GG
763
Gleason Group
Kentucky
$69.4K -$78.1K -2,250 -53%
OA
764
Operose Advisors
Wisconsin
$69.4K -$69.4K -2,000 -50%
PP
765
Peconic Partners
New York
$67K – – –
GWS
766
Glassman Wealth Services
Virginia
$65.3K +$18.4K +531 +39%
BCMLT
767
Beacon Capital Management LLC (Tennessee)
Tennessee
$64.6K -$15.9K -458 -20%
SCA
768
Stonebridge Capital Advisors
Minnesota
$64.2K -$15.3K -440 -19%
RA
769
Rise Advisors
New York
$64K -$2.6K -75 -4%
MA
770
MCF Advisors
Kentucky
$63.9K – – –
TIM
771
Tortoise Investment Management
New York
$62.5K +$69 +2 +0.1%
AWM
772
Abound Wealth Management
Tennessee
$62.5K – – –
USCWA
773
U.S. Capital Wealth Advisors
Texas
$60K +$60K +1,730 New
FFA
774
Farther Finance Advisors
California
$59.7K +$59.7K +1,720 New
OWA
775
One Wealth Advisors
California
$59.7K +$59.7K +1,720 New
29 30
31
32 33