SHOP icon

Shopify
SHOP

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 %
IG
901
Ithaka Group
Virginia
– -$2.6M -83,073 Closed
NOCM
902
Night Owl Capital Management
Connecticut
– -$2.58M -82,566 Closed
M&T Bank
903
M&T Bank
New York
– -$2.19M -71,953 Closed
AAI
904
Aequim Alternative Investments
California
– -$2.19M -70,000 Closed
Balyasny Asset Management
905
Balyasny Asset Management
Illinois
– -$2.1M -67,109 Closed
PGDP
906
Pragma Gestao de Patrimonio
Brazil
– -$2M -64,000 Closed
PL
907
Parkwood LLC
Ohio
– -$1.81M -57,820 Closed
JFGLC
908
Johnson Financial Group LLC (Colorado)
Colorado
– -$1.78M -56,840 Closed
A
909
AustralianSuper
Australia
– -$1.7K -54,500 Closed
M
910
Murchinson
Ontario, Canada
– -$1.56M -50,000 Closed
LFM
911
LGT Fund Management
Liechtenstein
– -$1.43M -45,710 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
912
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.41M -45,000 Closed
CCG
913
Cloverfields Capital Group
Minnesota
– -$1.41M -44,960 Closed
OAM
914
Oppenheimer Asset Management
New York
– -$1.33M -42,545 Closed
EAMA
915
EFG Asset Management (Americas)
Florida
– -$1.31M -41,840 Closed
TI
916
Trexquant Investment
Connecticut
– -$1.06M -33,971 Closed
YIH
917
Y-Intercept (HK)
Hong Kong
– -$1.04M -33,139 Closed
ER
918
Enlightenment Research
Florida
– -$856K -27,400 Closed
BFM
919
Boothbay Fund Management
New York
– -$853K -27,320 Closed
LPC
920
Lone Pine Capital
Connecticut
– -$781K -25,000 Closed
MYIA
921
Mount Yale Investment Advisors
Colorado
– -$754K -24,147 Closed
GT
922
Glenmede Trust
Pennsylvania
– -$680K -21,785 Closed
ACM
923
Aquatic Capital Management
Illinois
– -$656K -21,000 Closed
BAMF
924
BI Asset Management Fondsmaeglerselskab
Denmark
– -$630K -20,230 Closed
ZCM
925
Zenyatta Capital Management
Delaware
– -$625K -20,000 Closed
35 36
37
38 39