SHOP icon

Shopify
SHOP

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 %
FCA
851
FinTrust Capital Advisors
South Carolina
$13K – – –
AFS
852
Annapolis Financial Services
Maryland
$13K +$9.78K +304 +304%
LFA
853
Level Financial Advisors
New York
$12K -$9K -300 -43%
CFN
854
Cordasco Financial Network
Florida
$12K – – –
POIA
855
Pin Oak Investment Advisors
Texas
$12K – – –
RG
856
Retirement Group
California
$12K +$1.62K +50 +16%
ED
857
Exane Derivatives
France
$11.8K -$194K -6,222 -94%
AF
858
Arrow Financial
New York
$11K – – –
FMII
859
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
PWC
860
PYA Waltman Capital
Tennessee
$11K – – –
BBPWM
861
Blue Bell Private Wealth Management
Pennsylvania
$11K +$7.03K +230 +177%
PMFA
862
Plante Moran Financial Advisors
Michigan
$10K -$6.36K -210 -39%
AW
863
Avion Wealth
Texas
$10K +$7.58K +250 +313%
WT
864
Whittier Trust
California
$9K -$188K -6,241 -95%
Allspring Global Investments
865
Allspring Global Investments
North Carolina
$9K -$15.6K -520 -63%
KSWA
866
Kathleen S. Wright Associates
Pennsylvania
$9K -$16.1K -500 -64%
PB
867
Pinnacle Bancorp
Nebraska
$9K – – –
S
868
Surevest
California
$9K +$9K +300 New
CYG
869
Clean Yield Group
Vermont
$9K +$9K +300 New
HWM
870
HighMark Wealth Management
Minnesota
$9K +$9K +381 New
KFI
871
Key Financial Inc
Pennsylvania
$8K -$13K -440 -62%
HPC
872
HM Payson & Co
Maine
$8K -$1.48K -50 -16%
GIA
873
GHP Investment Advisors
Colorado
$8K -$889 -30 -10%
BWM
874
Baystate Wealth Management
Massachusetts
$8K -$689 -23 -8%
HCM
875
Horrell Capital Management
Arkansas
$8K – – –
33 34
35
36 37