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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 %
AP
1001
Appleton Partners
Massachusetts
– -$1.51M -22,270 Closed
Calamos Advisors
1002
Calamos Advisors
Illinois
– -$1.45M -21,480 Closed
PWM
1003
PRW Wealth Management
Massachusetts
– -$1.43M -21,170 Closed
EGM
1004
Engineers Gate Manager
New York
– -$1.42M -21,020 Closed
PA
1005
Paragon Advisors
Texas
– -$1.36M -20,150 Closed
VMPIC
1006
Varma Mutual Pension Insurance Co
Finland
– -$1.36M -20,110 Closed
Tudor Investment Corp
1007
Tudor Investment Corp
Connecticut
– -$1.34M -19,850 Closed
PWP
1008
Pursue Wealth Partners
California
– -$1.16M -17,970 Closed
MAM
1009
Must Asset Management
South Korea
– -$1.24M -17,600 Closed
CMTU
1010
Capital Markets Trading (UK)
United Kingdom
– -$1.17M -17,320 Closed
HCM
1011
HGI Capital Management
New York
– -$1.14M -16,880 Closed
JSL
1012
JT Stratford LLC
Georgia
– -$1.07M -15,780 Closed
FIM
1013
Freedom Investment Management
Connecticut
– -$1.05M -15,530 Closed
CM
1014
Crestline Management
Texas
– -$1.02M -15,070 Closed
EGA
1015
Eagle Global Advisors
Texas
– -$1.01M -14,880 Closed
IGWM
1016
ICA Group Wealth Management
Colorado
– -$533K -14,770 Closed
BF
1017
BOK Financial
Oklahoma
– -$908K -13,430 Closed
LMKC
1018
L.M. Kohn & Company
Ohio
– -$895K -13,240 Closed
SSA
1019
Schonfeld Strategic Advisors
New York
– -$880K -13,000 Closed
MNBTD
1020
Moody National Bank Trust Division
Texas
– -$878K -12,990 Closed
P
1021
Paradiem
Louisiana
– -$747K -12,380 Closed
CC
1022
Centiva Capital
New York
– -$815K -12,060 Closed
Point72 Asset Management
1023
Point72 Asset Management
Connecticut
– -$798K -11,800 Closed
BRG
1024
Bay Rivers Group
Virginia
– -$774K -11,450 Closed
IA
1025
IAM Advisory
Pennsylvania
– -$770K -11,390 Closed
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