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Shopify
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Overview Fund Activity

959 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 408 increasing their positions, 314 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
-183
Holders Change %
-16.02%
% of All Funds
16.22%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.51%
New
122
Increased
408
Reduced
314
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$439M
2
Morgan Stanley
Morgan Stanley
New York
+$268M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
4
GIM
Generation Investment Management
United Kingdom
+$208M
5
SIM
SRS Investment Management
New York
+$167M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.93B
2
Jennison Associates
Jennison Associates
New York
-$777M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$426M
4
Artisan Partners
Artisan Partners
Wisconsin
-$337M
5
LPC
Lone Pine Capital
Connecticut
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIC
926
Missouri Trust & Investment Company
Missouri
$2K – – –
A
927
AustralianSuper
Australia
$1.7K -$51.9K -1,661,110 -97%
SC
928
Stephens Consulting
Michigan
$1.56K – – –
WWP
929
WR Wealth Planners
Missouri
$1.25K – – –
PFBT
930
Parkside Financial Bank & Trust
Missouri
$1K -$6.67K -200 -87%
BCH
931
Berkshire Capital Holdings
California
$1K -$9K -90 -90%
MAM
932
Meeder Asset Management
Ohio
$1K -$2K -60 -67%
MFT
933
Moisand Fitzgerald Tamayo
Florida
$1K -$1K -20 -50%
GCS
934
Gordian Capital (Singapore)
Singapore
$1K – – –
PWMG
935
Prestige Wealth Management Group
New Jersey
$1K – – –
CMBA
936
C.M. Bidwell & Associates
Hawaii
$1K – – –
IFAM
937
Institutional & Family Asset Management
Colorado
$1K – – –
QC
938
Quent Capital
New York
$1K +$211 +8 +27%
IRC
939
Investors Research Corp
Georgia
$1K +$1K +20 New
PWM
940
Prentice Wealth Management
New York
$1K +$1K +20 New
SC
941
Schubert & Co
Texas
$1K +$1K +30 New
NMG
942
New Millennium Group
Utah
$1K +$1K +30 New
JFGIW
943
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +40 New
SC
944
SouthState Corp
Florida
$1K +$1K +40 New
ACA
945
Atlas Capital Advisors
Wyoming
$937 -$58.7K -1,880 -98%
FGAM
946
Financial Gravity Asset Management
Texas
$886 -$965K -168,845 -100%
EBA
947
Eagle Bay Advisors
New York
$625 +$625 +20 New
LTI
948
Laffer Tengler Investments
Tennessee
$624 – – –
BIM
949
Baldwin Investment Management
Pennsylvania
$398 -$4 -130 -1%
HT
950
HighTower Trust
Texas
$241 +$241 +7,414 New
36 37
38
39 40