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Shopify
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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 %
DI
926
DFPG Investments
Utah
– -$619K -19,021 Closed
VF
927
Virtu Financial
New York
– -$583K -18,672 Closed
FFA
928
First Foundation Advisors
California
– -$526K -16,847 Closed
FRM
929
Fox Run Management
Connecticut
– -$507K -16,243 Closed
CPC
930
Congress Park Capital
New York
– -$501K -16,050 Closed
SIG
931
Stonegate Investment Group
Alabama
– -$458K -14,667 Closed
DR
932
Davis Rea
Ontario, Canada
– -$454K -14,540 Closed
IIA
933
IPG Investment Advisors
California
– -$424K -13,570 Closed
ARI
934
Applied Research Investments
Delaware
– -$416K -13,350 Closed
PI
935
PFS Investments
Georgia
– -$410K -13,137 Closed
SG
936
Stonnington Group
California
– -$438K -12,410 Closed
CWS
937
Confluence Wealth Services
Pennsylvania
– -$491K -12,160 Closed
VAS
938
Vestmark Advisory Solutions
Massachusetts
– -$370K -11,850 Closed
MCM
939
Marsico Capital Management
Colorado
– -$367K -11,760 Closed
MBTD
940
Mechanics Bank - Trust Department
California
– -$364K -11,650 Closed
SPP
941
Single Point Partners
Massachusetts
– -$358K -11,464 Closed
ARG
942
Advisory Resource Group
Oklahoma
– -$353K -11,310 Closed
CCM
943
Chimera Capital Management
New York
– -$352K -11,280 Closed
DGAM
944
Desjardins Global Asset Management
Quebec, Canada
– -$347K -11,130 Closed
VCA
945
Verdence Capital Advisors
Maryland
– -$345K -11,052 Closed
COI
946
Connable Office Inc
Michigan
– -$331K -10,590 Closed
Nuveen Asset Management
947
Nuveen Asset Management
Illinois
– -$325K -10,400 Closed
MC
948
Matisse Capital
Oregon
– -$322K -10,300 Closed
HCA
949
Harbour Capital Advisors
Virginia
– -$321K -10,290 Closed
CC
950
Cypress Capital
Tennessee
– -$312K -10,000 Closed
36 37
38
39 40