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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 %
FEG
876
Financial Enhancement Group
Indiana
$8K – – –
AIC
877
Archer Investment Corporation
Indiana
$7.81K +$7.81K +250 New
AC
878
Armistice Capital
New York
$7.5K +$7.5K +240,000 New
SBL
879
Sargent Bickham Lagudis
Colorado
$7K -$26K -890 -79%
DWA
880
Delos Wealth Advisors
Texas
$7K – – –
HI
881
Hudock Inc
Pennsylvania
$7K – – –
FMP
882
Financial Management Professionals
Texas
$7K +$4.57K +150 +188%
IRAG
883
Investment Research & Advisory Group
Georgia
$7K +$7K +220 New
CP
884
Castleview Partners
Texas
$6.13K +$5.11K +100 +500%
SIC
885
Salem Investment Counselors
North Carolina
$6K -$117K -3,700 -95%
PP
886
PrairieView Partners
Minnesota
$6K -$18K -600 -75%
CSB
887
City State Bank
Iowa
$6K -$4.2K -140 -41%
BWM
888
BerganKDV Wealth Management
Minnesota
$6K – – –
AIP
889
Ahrens Investment Partners
Louisiana
$6K +$300 +10 +5%
MIFH
890
Migdal Insurance & Financial Holdings
Israel
$6K +$6K +180 New
HCP
891
Hexagon Capital Partners
Arkansas
$6K +$6K +190 New
BIA
892
Bell Investment Advisors
California
$6K +$6K +200 New
BONH
893
Bank of New Hampshire
New Hampshire
$5K -$45K -1,449 -90%
CBT
894
Central Bank & Trust
Kentucky
$5K – – –
HR
895
Howe & Rusling
New York
$5K – – –
LPWM
896
Lake Point Wealth Management
Texas
$5K – – –
EARNEST Partners
897
EARNEST Partners
Georgia
$5K – – –
JWM
898
Janiczek Wealth Management
Colorado
$5K +$769 +20 +18%
NC
899
NewSquare Capital
Pennsylvania
$5K +$5K +150 New
BSB
900
Bangor Savings Bank
Maine
$5K +$5K +150 New
34 35
36
37 38