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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 %
VNA
826
Valley National Advisers
Pennsylvania
$23K +$629 +18 +3%
RCM
827
Raleigh Capital Management
North Carolina
$22K – – –
HNWAG
828
High Net Worth Advisory Group
Florida
$22K – – –
TPCW
829
TD Private Client Wealth
New York
$21.9K +$1.25K +40 +6%
DAC
830
Dividend Assets Capital
South Carolina
$20K – – –
GA
831
GoalVest Advisory
New York
$20K – – –
TWM
832
Tradition Wealth Management
Minnesota
$20K – – –
FF
833
FourThought Financial
Florida
$20K +$20K +630 New
MPWT
834
MassMutual Private Wealth & Trust
Connecticut
$19K -$15.9K -510 -46%
GI
835
GS Investments
Minnesota
$18K -$2.38K -63 -12%
FCFS
836
First Command Financial Services
Texas
$17K -$153K -4,878 -90%
FCB
837
First Command Bank
Texas
$17K -$153K -4,878 -90%
CWP
838
Concord Wealth Partners
Virginia
$17K -$6.61K -210 -28%
NSB
839
Norway Savings Bank
Maine
$17K +$3.09K +100 +22%
BRWM
840
B. Riley Wealth Management
Tennessee
$16.7K +$2.51K +5,110 +18%
MGIM
841
M&G Investment Management
United Kingdom
$16.4K -$18 -590 -0.1%
BWA
842
BDO Wealth Advisors
Florida
$16K – – –
SAM
843
S.A. Mason
Michigan
$16K +$16K +500 New
DWP
844
Destiny Wealth Partners
Florida
$15K -$885K -27,720 -98%
BEI
845
Benjamin Edwards Inc
Missouri
$15K +$4.9K +160 +48%
ZB
846
Zions Bancorporation
Utah
$15K +$12.2K +400 +444%
WTC
847
WhitTier Trust Company
Nevada
$14K -$130K -4,109 -90%
TF
848
TimeScale Financial
Massachusetts
$14K -$8.4K -270 -38%
HDIM
849
Hanson & Doremus Investment Management
Vermont
$14K +$13.4K +430 +2,150%
WWM
850
Wagner Wealth Management
South Carolina
$14K +$14K +460 New
32 33
34
35 36