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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
976
Polar Capital Holdings
United Kingdom
$86.7K +$70.4K +1,041,280 +432%
AWM
977
Accel Wealth Management
Iowa
$84K -$6.94K -100 -8%
CFG
978
CKW Financial Group
Hawaii
$84K – – –
TWA
979
TCI Wealth Advisors
Arizona
$82K +$25.1K +370 +44%
CWM
980
CarsonAllaria Wealth Management
Illinois
$81K – – –
SBL
981
Sargent Bickham Lagudis
Colorado
$76K -$4.04K -60 -5%
MPWT
982
MassMutual Private Wealth & Trust
Connecticut
$76K -$679 -10 -0.9%
OSNBOA
983
Old Second National Bank of Aurora
Illinois
$75K -$8.11K -120 -10%
IAIM
984
Industrial Alliance Investment Management
Quebec, Canada
$74K +$55.2K +820 +293%
KFS
985
Kelly Financial Services
Massachusetts
$73.7K +$73.7K +1,090 New
WC
986
Westwind Capital
New Mexico
$72K -$7.84M -115,480 -99%
NSIM
987
North Star Investment Management
Illinois
$69K +$1.35K +20 +2%
FA
988
Fortis Advisors
Pennsylvania
$68K – – –
FMTCOCP
989
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K +$68K +1,000 New
AP
990
Arlington Partners
Alabama
$67K -$57.5K -850 -46%
MRCM
991
M&R Capital Management
New Jersey
$67K +$67K +1,000 New
M1FG
992
Mach-1 Financial Group
Arkansas
$67K +$67K +1,000 New
CAGAS
993
Capital Advisory Group Advisory Services
Minnesota
$66K +$66K +980 New
EW
994
Evoke Wealth
California
$62K -$73.6K -1,080 -54%
CA
995
Crewe Advisors
Utah
$62K – – –
NIC
996
Northwest Investment Counselors
Oregon
$62K – – –
PP
997
PFS Partners
New Jersey
$58.1K – – –
OAJ
998
Ogorek Anthony Joseph
New York
$58K +$23.3K +350 +67%
SN
999
Sittner & Nelson
Oregon
$57K +$57K +850 New
Allspring Global Investments
1000
Allspring Global Investments
North Carolina
$55K -$66.8M -996,540 -100%
38 39
40
41 42