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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 %
OSIA
976
O'Shares Investment Advisers
Massachusetts
– -$4.89M -72,350 Closed
IHG
977
Insight Holdings Group
New York
– -$4.66M -69,000 Closed
CCM
978
Crestwood Capital Management
New York
– -$4.37M -64,670 Closed
BA
979
Bridgewater Associates
Connecticut
– -$4.13M -60,960 Closed
JCM
980
Jag Capital Management
Missouri
– -$6.35M -57,410 Closed
MHS
981
M Holdings Securities
Oregon
– -$3.86M -57,130 Closed
JAM
982
JCIC Asset Management
Ontario, Canada
– -$3.31M -48,960 Closed
TC
983
TwinBeech Capital
New York
– -$3.03M -44,770 Closed
Financial Engines Advisors
984
Financial Engines Advisors
California
– -$2.96M -43,800 Closed
MOS
985
MGO One Seven
Ohio
– -$244K -40,670 Closed
Schroder Investment Management Group
986
Schroder Investment Management Group
United Kingdom
– -$2.78M -39,430 Closed
SG
987
StoneX Group
New York
– -$2.43M -35,930 Closed
TFA
988
Teamwork Financial Advisors
Texas
– -$2.39M -35,300 Closed
PAS
989
Park Avenue Securities
New York
– -$2.31M -34,100 Closed
DC
990
Davenport & Co
Virginia
– -$2.3M -34,010 Closed
AAM
991
Arabesque Asset Management
United Kingdom
– -$2.26M -33,430 Closed
LP
992
LMR Partners
United Kingdom
– -$1.98M -29,310 Closed
NAM
993
NewGen Asset Management
Ontario, Canada
– -$1.83M -27,000 Closed
BONST
994
Bank of Nova Scotia Trust
Ontario, Canada
– -$1.79M -26,430 Closed
AWP
995
Ascent Wealth Partners
New York
– -$1.68M -24,860 Closed
Nordea Investment Management
996
Nordea Investment Management
Sweden
– -$1.71M -24,640 Closed
MMA
997
Miracle Mile Advisors
California
– -$1.65M -24,380 Closed
BOH
998
Bank of Hawaii
Hawaii
– -$1.64M -24,190 Closed
MC
999
Mathes Company
New York
– -$1.61M -23,870 Closed
VAM
1000
Vienna Asset Management
California
– -$1.54M -22,720 Closed
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