SHOP icon

Shopify
SHOP

Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
926
Koshinski Asset Management
Illinois
$172K -$270K -3,990 -61%
SQA
927
Simon Quick Advisors
New Jersey
$164K +$58K +860 +55%
JSP
928
Jackson Square Partners
California
$161K +$3.37K +50 +2%
PP
929
Pacifica Partners
Canada
$156K +$3.26K +50 +2%
TFGT
930
TS Financial Group (TSFG)
Illinois
$155K +$8.09K +120 +6%
SSB
931
Sandy Spring Bank
Maryland
$152K -$56.1K -830 -27%
EL
932
EMFO LLC
Florida
$152K +$152K +2,250 New
ADL
933
Asset Dedication LLC
California
$149K -$16.3K -240 -10%
FHA
934
First Horizon Advisors
Tennessee
$148K -$164K -2,420 -52%
UB
935
UMB Bank
Missouri
$148K +$24.9K +370 +20%
T2I
936
Turim 21 Investimentos
Brazil
$148K +$148K +2,190 New
BCM
937
Bourgeon Capital Management
Connecticut
$144K – – –
EDRH
938
Edmond de Rothschild Holding
Switzerland
$144K +$40.8K +600 +39%
DC
939
DeDora Capital
California
$139K +$139K +2,050 New
BCP
940
Blue Chip Partners
Michigan
$137K +$52.2K +770 +62%
OA
941
Operose Advisors
Wisconsin
$135K +$135K +2,000 New
ACM
942
Aquatic Capital Management
Illinois
$135K +$135K +2,000 New
PP
943
Peconic Partners
New York
$130K – – –
ACA
944
Atlas Capital Advisors
Wyoming
$129K – – –
LFG
945
Larson Financial Group
Missouri
$127K +$42.6K +630 +50%
SIC
946
SJS Investment Consulting
Ohio
$125K +$49.3K +730 +65%
MA
947
MCF Advisors
Kentucky
$124K +$124K +1,840 New
WAM
948
Worth Asset Management
Texas
$119K +$119K +3,380 New
SIMG
949
Stephens Investment Management Group
Texas
$118K -$26.3K -390 -18%
HCM
950
Highlander Capital Management
New Jersey
$118K +$84.3K +1,250 +250%
36 37
38
39 40