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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
2
AIM
ARK Investment Management
Florida
$392M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.74B
4
CIBC World Market
CIBC World Market
Ontario, Canada
$170M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$438M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
WCM Investment Management
WCM Investment Management
California
$4.27M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.1M
4
GIM
Generation Investment Management
United Kingdom
$103M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
876
Candlestick Capital Management
Connecticut
– -$35.1M -1,125,000 Closed
BNP Paribas Financial Markets
877
BNP Paribas Financial Markets
France
– -$31.3M -1,002,345 Closed
CTC (Chicago Trading Company)
878
CTC (Chicago Trading Company)
Illinois
– -$29M -927,503 Closed
DVF
879
Discovery Value Fund
Singapore
– -$28.7M -920,187 Closed
Qube Research & Technologies (QRT)
880
Qube Research & Technologies (QRT)
United Kingdom
– -$25.8M -825,138 Closed
CS
881
Clear Street
New York
– -$20.3M -650,642 Closed
MGIM
882
M&G Investment Management
United Kingdom
– -$16.4K -527,740 Closed
GCM
883
Glynn Capital Management
California
– -$13.7M -437,830 Closed
Aberdeen Group
884
Aberdeen Group
United Kingdom
– -$7.4M -230,170 Closed
Simplex Trading
885
Simplex Trading
Illinois
– -$6.45M -206,389 Closed
IMC Chicago
886
IMC Chicago
Illinois
– -$6.28M -200,945 Closed
CIC
887
Chilton Investment Company
Connecticut
– -$6.2M -198,290 Closed
MC
888
MIG Capital
California
– -$5.82M -186,323 Closed
TI
889
Truxt Investmentos
Brazil
– -$5.5M -176,000 Closed
MCM
890
Makena Capital Management
California
– -$5.3M -169,540 Closed
HA
891
HHLR Advisors
Cayman Islands
– -$4.69M -150,000 Closed
MNG
892
Manning & Napier Group
New York
– -$4.52M -144,700 Closed
GH
893
GAM Holding
Switzerland
– -$3.67M -117,460 Closed
PI
894
PEAK6 Investments
Illinois
– -$7.5M -116,149 Closed
MAG
895
Mass Ave Global
New York
– -$3.36M -107,580 Closed
BU
896
Builders Union
United Kingdom
– -$3.19M -102,120 Closed
AFP
897
Ausdal Financial Partners
Iowa
– -$3.18M -101,914 Closed
Hudson Bay Capital Management
898
Hudson Bay Capital Management
Connecticut
– -$3.12M -100,000 Closed
EAM
899
EFG Asset Management
Oregon
– -$3.05M -97,721 Closed
CC
900
Cipher Capital
New York
– -$2.94M -94,036 Closed
34 35
36
37 38