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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 %
AWM
801
Activest Wealth Management
Florida
$36K +$15.6K +507 +77%
CAC
802
Core Alternative Capital
Georgia
$36K +$36K +1,140 New
AWM
803
Accel Wealth Management
Iowa
$35K -$3.15K -100 -8%
OSNBOA
804
Old Second National Bank of Aurora
Illinois
$35K – – –
M1FG
805
Mach-1 Financial Group
Arkansas
$35K +$4.83K +160 +16%
CI
806
CX Institutional
Indiana
$33K +$33K +1,050 New
NSIM
807
North Star Investment Management
Illinois
$32K – – –
SWM
808
Sugarloaf Wealth Management
Georgia
$32K +$32K +1,010 New
FMTCOCP
809
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$31K – – –
FA
810
Fortis Advisors
Pennsylvania
$31K – – –
MRCM
811
M&R Capital Management
New Jersey
$31K – – –
PFGIA
812
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$31K +1,000 New
CT
813
Cambridge Trust
Massachusetts
$30K -$9.09K -300 -23%
NIC
814
Northwest Investment Counselors
Oregon
$29K – – –
RA
815
Rise Advisors
New York
$29K +$5.04K +160 +21%
CFO
816
CVA Family Office
Colorado
$28K +$12.3K +390 +78%
PCH
817
Polar Capital Holdings
United Kingdom
$27.2K -$12.9K -411,710 -32%
LFG
818
Larson Financial Group
Missouri
$27K -$32.7K -1,030 -55%
TFS
819
TrustCore Financial Services
Tennessee
$27K +$14.7K +480 +120%
PP
820
PFS Partners
New Jersey
$26.9K – – –
GI
821
Gradient Investments
Minnesota
$26K +$1.9K +60 +8%
EW
822
Evoke Wealth
California
$25K -$3.09K -100 -11%
CHA
823
Carmichael Hill & Associates
Maryland
$24K +$6.55K +210 +38%
Lazard Asset Management
824
Lazard Asset Management
New York
$23K -$605 -20 -3%
TLCM
825
Twin Lakes Capital Management
California
$23K – – –
31 32
33
34 35