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Shopify
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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 %
AIC
876
Archer Investment Corporation
Indiana
$8.68K – – –
FFL
877
Financial Freedom LLC
Ohio
$8.68K +$8.68K +250 New
GWSA
878
Global Wealth Strategies & Associates
Colorado
$8.68K +$8.68K +250 New
DWA
879
Delos Wealth Advisors
Texas
$8.33K – – –
BCV
880
Banque Cantonale Vaudoise
Switzerland
$8K -$145K -4,000 -95%
BTI
881
Blue Trust Inc
Georgia
$8K -$662 -26 -8%
KSWA
882
Kathleen S. Wright Associates
Pennsylvania
$8K – – –
RBC
883
Roble Belko & Company
Pennsylvania
$8K +$72 +2 +0.9%
IRAG
884
Investment Research & Advisory Group
Georgia
$7.64K – – –
EARNEST Partners
885
EARNEST Partners
Georgia
$7.05K – – –
CSB
886
City State Bank
Iowa
$7K – – –
GBT
887
Grove Bank & Trust
Florida
$7K +$7K +190 New
BWM
888
BerganKDV Wealth Management
Minnesota
$6.94K – – –
FCA
889
FinTrust Capital Advisors
South Carolina
$6.6K – – –
HFM
890
Hartford Financial Management
Connecticut
$6.35K +$2.88K +83 +83%
NC
891
NewSquare Capital
Pennsylvania
$6.25K +$6.25K +180 New
BIA
892
Bell Investment Advisors
California
$6.07K -$1.46K -42 -19%
Lazard Asset Management
893
Lazard Asset Management
New York
$6K -$15.8K -528 -73%
MIFH
894
Migdal Insurance & Financial Holdings
Israel
$6K -$2.56K -75 -30%
Bank Julius Baer & Co
895
Bank Julius Baer & Co
Switzerland
$6K – – –
PP
896
PrairieView Partners
Minnesota
$6K – – –
JSAM
897
J. Safra Asset Management
New York
$6K +$6K +185 New
TLCM
898
Twin Lakes Capital Management
California
$5.21K -$20.8K -600 -80%
TCM
899
Tradewinds Capital Management
Washington
$5.21K +$1.74K +50 +50%
BSB
900
Bangor Savings Bank
Maine
$5K – – –
34 35
36
37 38