SHOP icon

Shopify
SHOP

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 %
SA
901
SRH Advisors
Kansas
$5K – – –
VF
902
VitalStone Financial
Texas
$5K +$5K +120 New
JWM
903
Janiczek Wealth Management
Colorado
$4.96K +$1.29K +35 +35%
CWA
904
Clearview Wealth Advisors
Oregon
$4.86K – – –
FSWA
905
Financial Synergies Wealth Advisors
Texas
$4.51K – – –
MWM
906
Mascoma Wealth Management
New Hampshire
$4.51K – – –
IWP
907
IAG Wealth Partners
Wisconsin
$4.51K – – –
AP
908
Arlington Partners
Alabama
$4.37K – – –
SWM
909
Sugarloaf Wealth Management
Georgia
$4.17K -$21.2K -610 -84%
AA
910
AlphaMark Advisors
Kentucky
$4K -$1.67K -50 -29%
ST
911
Smithfield Trust
Pennsylvania
$4K -$1.04K -35 -21%
DCBT
912
Dakota Community Bank & Trust
North Dakota
$4K +$4K +106 New
Schroder Investment Management Group
913
Schroder Investment Management Group
United Kingdom
$3.86K +$3.86K +110 New
GC
914
Gould Capital
Washington
$3.82K – – –
LOIP
915
Live Oak Investment Partners
Texas
$3.47K – – –
DSC
916
Duncker Streett & Co
Missouri
$3.47K – – –
PCC
917
Park Circle Company
Maryland
$3.47K – – –
TLA
918
Tanglewood Legacy Advisors
Texas
$3.47K +$3.47K +100 New
MFG
919
Mendota Financial Group
Wisconsin
$3.47K +$3.47K +100 New
MSCM
920
McElhenny Sheffield Capital Management
Texas
$3.47K +$3.47K +100 New
BC
921
Burleson & Co
California
$3.12K – – –
SIS
922
Sound Income Strategies
Florida
$3.12K – – –
HS
923
Horan Securities
United States
$3.05K – – –
CMBA
924
C.M. Bidwell & Associates
Hawaii
$2.78K +$2.08K +60 +300%
GIS
925
Grayhawk Investment Strategies
Alberta, Canada
$2.43K +$2.43K +3,221 New
35 36
37
38 39