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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 %
CT
826
Cambridge Trust
Massachusetts
$23K -$10K -300 -30%
OLVIG
827
Oliver Lagore Vanvalin Investment Group
Michigan
$22.6K – – –
JFGIW
828
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.2K – – –
WTA
829
Washington Trust Advisors
Massachusetts
$21.1K -$35K -1,009 -62%
SN
830
Sittner & Nelson
Oregon
$20.8K – – –
CWP
831
Concord Wealth Partners
Virginia
$20.8K +$20.8K +600 New
GA
832
GoalVest Advisory
New York
$20.1K – – –
NSB
833
Norway Savings Bank
Maine
$19.1K – – –
BWM
834
Baystate Wealth Management
Massachusetts
$19K +$10.6K +300 +125%
RBC
835
Romano Brothers & Co
Illinois
$18.6K +$18.6K +537 New
BWA
836
BDO Wealth Advisors
Florida
$18K – – –
RCM
837
Raleigh Capital Management
North Carolina
$18K – – –
MFA
838
McClarren Financial Advisors
Pennsylvania
$18K – – –
CHA
839
Carmichael Hill & Associates
Maryland
$17.8K -$10.4K -300 -37%
TFS
840
TrustCore Financial Services
Tennessee
$17.7K -$1.74K -50 -9%
AFS
841
Annapolis Financial Services
Maryland
$17.5K +$3.47K +100 +25%
SAM
842
S.A. Mason
Michigan
$17.4K – – –
FGAM
843
Financial Gravity Asset Management
Texas
$17K -$258K -532 -94%
DWP
844
Destiny Wealth Partners
Florida
$16.3K – – –
HCP
845
Hexagon Capital Partners
Arkansas
$16.3K – – –
NMG
846
New Millennium Group
Utah
$14.9K +$13.9K +400 +1,333%
SBL
847
Sargent Bickham Lagudis
Colorado
$14.8K -$4.13K -119 -22%
GI
848
GS Investments
Minnesota
$14.8K -$694 -20 -4%
PFBT
849
Parkside Financial Bank & Trust
Missouri
$14.4K +$13.4K +386 +1,287%
FMP
850
Financial Management Professionals
Texas
$14K -$26.8K -776 -66%
32 33
34
35 36