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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
876
Adero Partners
California
$231K +$16.2K +240 +8%
JIC
877
Johnson Investment Counsel
Ohio
$230K -$12.2K -180 -5%
BFS
878
Baskin Financial Services
Ontario, Canada
$230K – – –
HCM
879
Hollencrest Capital Management
California
$227K +$101K +1,500 +81%
GAMC
880
Garner Asset Management Corp
Texas
$227K +$227K +3,360 New
IC
881
Inscription Capital
Texas
$226K +$104K +1,530 +85%
AFM
882
Andesa Financial Management
Pennsylvania
$226K +$226K +3,340 New
PA
883
PSI Advisors
Florida
$224K +$84.3K +1,250 +60%
CWM
884
Circle Wealth Management
New Jersey
$222K -$119K -1,770 -35%
KNW
885
Kesler Norman & Wride
Utah
$222K -$7.42K -110 -3%
PG
886
Prostatis Group
Maryland
$221K +$221K +3,270 New
ISL
887
Ingalls & Snyder LLC
New York
$221K – – –
TCM
888
Telos Capital Management
California
$220K -$33.8K -500 -13%
WWM
889
Wolff Wiese Magana
California
$220K -$19.6K -290 -8%
FIA
890
Foundations Investment Advisors
Arizona
$220K +$14.5K +250 +7%
CA
891
CV Advisors
Florida
$219K – – –
ST
892
Sentinel Trust
Texas
$218K -$10.8K -160 -5%
GPA
893
Garrison Point Advisors
California
$218K +$8.8K +130 +4%
GA
894
GFS Advisors
Texas
$218K +$31.7K +470 +17%
4WM
895
4J Wealth Management
Virginia
$218K +$42K +620 +24%
CCM
896
Covington Capital Management
California
$216K +$37.9K +560 +21%
BFS
897
Bard Financial Services
Connecticut
$216K +$50.6K +750 +31%
MCM
898
Maryland Capital Management
Maryland
$216K +$67.7K +1,000 +46%
CWA
899
Clarity Wealth Advisors
California
$216K +$216K +3,200 New
VC
900
Veracity Capital
Georgia
$215K +$6.78K +100 +3%
34 35
36
37 38