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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 %
RDIA
951
RE Dickinson Investment Advisors
Iowa
$13 +$1 +30 +8%
Artisan Partners
952
Artisan Partners
Wisconsin
– -$337M -4,979,720 Closed
WRCM
953
Whale Rock Capital Management
Massachusetts
– -$215M -3,182,980 Closed
ROIC
954
Route One Investment Company
California
– -$172M -2,546,750 Closed
Viking Global Investors
955
Viking Global Investors
Connecticut
– -$151M -2,237,210 Closed
SG Americas Securities
956
SG Americas Securities
New York
– -$127M -1,877,110 Closed
Select Equity Group
957
Select Equity Group
New York
– -$89M -1,317,340 Closed
CC
958
Corton Capital
Ontario, Canada
– -$50.7M -750,000 Closed
PI
959
Putnam Investments
Massachusetts
– -$36.5M -539,780 Closed
JM
960
Jeneq Management
New York
– -$32.2M -477,000 Closed
FC
961
Franchise Capital
Cayman Islands
– -$27.3M -403,800 Closed
Group One Trading
962
Group One Trading
Illinois
– -$25.7M -379,830 Closed
HCM
963
Hitchwood Capital Management
New York
– -$24.9M -368,000 Closed
VIP
964
Vantage Investment Partners
Missouri
– -$18.9M -280,000 Closed
MAM
965
Maytree Asset Management
Hong Kong
– -$15.3M -225,950 Closed
CHP
966
Castle Hook Partners
New York
– -$12.1M -178,730 Closed
TPM
967
Triasima Portfolio Management
Quebec, Canada
– -$9.71M -143,470 Closed
AWA
968
Aaron Wealth Advisors
Illinois
– -$21K -141,950 Closed
VEPM
969
Vista Equity Partners Management
California
– -$7.8M -115,380 Closed
BC
970
BIT Capital
Germany
– -$7.69M -113,800 Closed
CBUSF
971
Construction & Building Unions Superannuation Fund
Australia
– -$7.1M -105,060 Closed
LAM
972
LifePro Asset Management
California
– -$6.94M -102,710 Closed
UCFA
973
United Capital Financial Advisors
Texas
– -$5.52M -81,700 Closed
PA
974
Proem Advisors
Texas
– -$5.07M -75,000 Closed
CC
975
Crosslink Capital
California
– -$5.07M -74,930 Closed
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