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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
+$399M
2
AIM
ARK Investment Management
Florida
+$359M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$201M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$154M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$439M
2
WCM Investment Management
WCM Investment Management
California
-$391M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$189M
4
GIM
Generation Investment Management
United Kingdom
-$99.5M
5
AM
Atreides Management
Massachusetts
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
951
Virtue Capital Management
Tennessee
– -$312K -9,982 Closed
SXL
952
Summit X LLC
Missouri
– -$312K -9,890 Closed
SWM
953
SeaCrest Wealth Management
New York
– -$303K -9,710 Closed
EWA
954
EP Wealth Advisors
California
– -$301K -9,645 Closed
CP
955
Covenant Partners
Tennessee
– -$295K -9,450 Closed
FC
956
Forte Capital
New York
– -$295K -9,440 Closed
PCS
957
Personal CFO Solutions
New Jersey
– -$292K -9,345 Closed
PWSG
958
Pacific Wealth Strategies Group
California
– -$281K -8,990 Closed
WFI
959
West Family Investments
California
– -$266K -8,530 Closed
PM
960
Parametrica Management
Hong Kong
– -$244K -7,745 Closed
LWAC
961
Laurel Wealth Advisors (California)
California
– -$242K -7,740 Closed
CIAS
962
Capital Investment Advisory Services
North Carolina
– -$242K -7,740 Closed
GDP
963
Great Diamond Partners
Maine
– -$239K -7,660 Closed
FA
964
Fiducient Advisors
Illinois
– -$239K -7,650 Closed
UCMOK
965
United Capital Management of KS
Kansas
– -$236K -7,550 Closed
IC
966
Inscription Capital
Texas
– -$236K -7,540 Closed
GAG
967
GM Advisory Group
New York
– -$236K -7,540 Closed
PWA
968
Phoenix Wealth Advisors
North Carolina
– -$231K -7,380 Closed
RA
969
RFG Advisory
Alabama
– -$301K -7,374 Closed
FTC
970
Farmers Trust Company
Ohio
– -$230K -7,350 Closed
CA
971
CoreCap Advisors
Michigan
– -$230K -7,350 Closed
JWCA
972
J.W. Cole Advisors
Florida
– -$229K -7,324 Closed
BC
973
Bridgefront Capital
Texas
– -$229K -7,316 Closed
WWP
974
Waypoint Wealth Partners
California
– -$226K -7,250 Closed
V
975
Veritable
Delaware
– -$226K -7,250 Closed
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