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Shopify
SHOP

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 %
NL
776
NVWM LLC
Pennsylvania
$56.2K – – –
CA
777
Crewe Advisors
Utah
$56K +$4.2K +121 +8%
SIMG
778
Stephens Investment Management Group
Texas
$55.7K +$15.5K +443 +39%
PAI
779
Pittenger & Anderson Inc
Nebraska
$54.8K – – –
KFS
780
Kelly Financial Services
Massachusetts
$54.5K +$11.8K +340 +28%
CCM
781
Cribstone Capital Management
Maine
$52.1K – – –
BCWM
782
Bartlett & Co Wealth Management
Ohio
$52.1K – – –
BC
783
Bartlett & Co
Ohio
$52K – – –
TWM
784
Tradition Wealth Management
Minnesota
$52K +$33.1K +962 +175%
TFP
785
Tilia Fiduciary Partners
North Carolina
$51K -$5.21K -150 -9%
RFA
786
Resurgent Financial Advisors
Georgia
$47.4K +$47.4K +1,366 New
SIC
787
SJS Investment Consulting
Ohio
$46.9K – – –
BONH
788
Bank of New Hampshire
New Hampshire
$45K -$17.7K -510 -28%
TWA
789
TCI Wealth Advisors
Arizona
$44.9K -$24.7K -711 -35%
OCM
790
Orion Capital Management
California
$42.3K – – –
CWM
791
CarsonAllaria Wealth Management
Illinois
$42K – – –
CFG
792
CKW Financial Group
Hawaii
$42K – – –
TFA
793
Toth Financial Advisory
Virginia
$41K -$6.77K -195 -14%
SFFS
794
Stonehage Fleming Financial Services
Jersey
$40.6K -$116K -3,330 -74%
HWA
795
HHM Wealth Advisors
Tennessee
$40.3K -$34K -980 -46%
OSNBOA
796
Old Second National Bank of Aurora
Illinois
$38.5K – – –
First Manhattan
797
First Manhattan
New York
$37.3K +$15.4K +444 +70%
WC
798
Westwind Capital
New Mexico
$37K -$349 -10 -0.9%
PFP
799
Pinnacle Financial Partners
Tennessee
$36.4K – – –
TCOV
800
Trust Company of Vermont
Vermont
$36.4K – – –
30 31
32
33 34