SHOP icon

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 %
RDIA
851
RE Dickinson Investment Advisors
Iowa
$14K – – –
POIA
852
Pin Oak Investment Advisors
Texas
$14K – – –
PB
853
Pinnacle Bancorp
Nebraska
$14K +$14K +417 New
ZB
854
Zions Bancorporation
Utah
$13.9K +$8.02K +231 +136%
MS
855
Madden Securities
Texas
$13.9K +$13.9K +400 New
HWM
856
HighMark Wealth Management
Minnesota
$13.6K – – –
AAG
857
Armstrong Advisory Group
Massachusetts
$13.2K +$13.2K +380 New
FA
858
Fiduciary Alliance
South Carolina
$13.2K +$13.2K +380 New
MWM
859
MinichMacGregor Wealth Management
New York
$12.5K +$12.5K +360 New
TPCW
860
TD Private Client Wealth
New York
$12.3K – – –
TF
861
TimeScale Financial
Massachusetts
$12.1K – – –
Dimensional Fund Advisors
862
Dimensional Fund Advisors
Texas
$12.1K +$716 +20,638 +6%
AF
863
Arrow Financial
New York
$12K – – –
BBPWM
864
Blue Bell Private Wealth Management
Pennsylvania
$11.6K – – –
MHR
865
Matthew Hamilton Rosenberg
$11.1K – – –
BWP
866
Baldwin Wealth Partners
Massachusetts
$10.4K -$188K -5,415 -95%
BC
867
Barrett & Company
Rhode Island
$10.4K – – –
CYG
868
Clean Yield Group
Vermont
$10.4K – – –
Allspring Global Investments
869
Allspring Global Investments
North Carolina
$10.4K – – –
MPCL
870
My Personal CFO LLC
Washington
$10.4K +$10.4K +300 New
Optiver Holding
871
Optiver Holding
Netherlands
$10K -$165K -4,928 -94%
GIA
872
GHP Investment Advisors
Colorado
$9.09K – – –
HCM
873
Highlander Capital Management
New Jersey
$9K -$27K -750 -75%
HCM
874
Horrell Capital Management
Arkansas
$9K – – –
SOW
875
State of Wyoming
Wyoming
$8.92K +$4.62K +133 +107%
33 34
35
36 37