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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.

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
1
Renaissance Technologies
New York
$439M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B
4
GIM
4
Generation Investment Management
United Kingdom
$234M
5
SIM
5
SRS Investment Management
New York
$216M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$455M
2
Jennison Associates
2
Jennison Associates
New York
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
LPC
5
Lone Pine Capital
Connecticut
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$45.7M 1,462,856 +262,886 +22%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$42.8M 1,370,450 -103,260 -7%
PAMS
78
Pictet Asset Management (Switzerland)
Switzerland
$42.4M 1,357,220 +12,410 +0.9%
PIF
79
Public Investment Fund
Saudi Arabia
$39.1M 1,250,000 – –
SCM
80
Steadview Capital Management
United Kingdom
$38.8M 1,242,200 +193,880 +18%
Bessemer Group
81
Bessemer Group
New Jersey
$38.8M 1,241,602 -266,678 -18%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$37.6M 1,206,880 +481,110 +66%
Two Sigma Investments
83
Two Sigma Investments
New York
$37.5M 1,199,872 +984,842 +458%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$37M 1,183,875 +209,215 +21%
ACP
85
Atalan Capital Partners
New York
$36.7M 1,175,000 +1,175,000 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$36.5M 1,168,305 -2,235 -0.2%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$35.4M 1,131,850 +509,710 +82%
CCM
88
Candlestick Capital Management
Connecticut
$35.1M 1,125,000 +1,125,000 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$34.9M 1,118,690 +40,640 +4%
Wells Fargo
90
Wells Fargo
California
$34.6M 1,107,362 -649,228 -37%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$32.5M 1,028,660 +216,620 +27%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$31.8M 1,020,660 -6,000 -0.6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$31.3M 1,002,345 +568,485 +131%
RJA
94
Raymond James & Associates
Florida
$29.9M 956,075 -12,485 -1%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$29.7M 949,657 +534,767 +129%
CTC (Chicago Trading Company)
96
CTC (Chicago Trading Company)
Illinois
$29M 927,503 +927,503 New
DVF
97
Discovery Value Fund
Singapore
$28.7M 920,187 -2,119,213 -70%
CSS
98
Cubist Systematic Strategies
Connecticut
$27.1M 868,256 +750,626 +638%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$26.6M 848,840 -533,480 -39%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$25.9M 829,610 -343,680 -29%
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4
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