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Shopify
SHOP

Overview Fund Activity

964 hedge funds and large institutions have $27B invested in Shopify in 2022 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 273 increasing their positions, 353 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+86
Holders Change %
+9.79%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.53%
New
199
Increased
273
Reduced
353
Closed
96
Calls
$1.93B
Puts
$1.72B
Net Calls
+$213M
Net Calls Change
-$4.92B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
2
Barclays
Barclays
United Kingdom
$382M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.51B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$562M
5
Marshall Wace
Marshall Wace
United Kingdom
$247M

Top Sellers

1
SIM
SRS Investment Management
New York
$141K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$854M
3
Morgan Stanley
Morgan Stanley
New York
$2.41B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
GIM
Generation Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
1001
Legacy Wealth Asset Management
Minnesota
– -$377K -13,985 Closed
QTM
1002
qPULA Trading Management
New York
– -$375K -13,905 Closed
AWCI
1003
Alpine Woods Capital Investors
New York
– -$369K -13,710 Closed
EP
1004
Edgestream Partners
New Jersey
– -$366K -13,589 Closed
GC
1005
GFG Capital
Florida
– -$355K -13,180 Closed
E
1006
Ergoteles
New York
– -$353K -13,118 Closed
PF
1007
Phoenix Financial
Israel
– -$360K -12,955 Closed
EF
1008
Empowered Funds
Pennsylvania
– -$311K -11,540 Closed
ECM
1009
ExodusPoint Capital Management
New York
– -$289K -10,734 Closed
DWM
1010
Dakota Wealth Management
Florida
– -$266K -9,860 Closed
GIA
1011
Gladstone Institutional Advisory
Florida
– -$255K -9,452 Closed
ARIS
1012
Advanced Research Investment Solutions
California
– -$244K -9,040 Closed
CA
1013
Calton & Associates
Florida
– -$234K -8,714 Closed
BCM
1014
Bienville Capital Management
New York
– -$229K -8,500 Closed
RWM
1015
Ritholtz Wealth Management
New York
– -$225K -8,365 Closed
MTIM
1016
Marathon Trading Investment Management
Pennsylvania
– -$224K -8,300 Closed
PP
1017
PDT Partners
New York
– -$221K -8,200 Closed
GWSG
1018
GPS Wealth Strategies Group
Colorado
– -$220K -8,181 Closed
LFP
1019
Leeward Financial Partners
Washington
– -$220K -8,181 Closed
VCP
1020
Verus Capital Partners
Arizona
– -$219K -8,134 Closed
KLCM
1021
KG&L Capital Management
Louisiana
– -$218K -8,110 Closed
EFG
1022
Everhart Financial Group
Ohio
– -$207K -7,660 Closed
ICP
1023
Interchange Capital Partners
Pennsylvania
– -$204K -7,585 Closed
AC
1024
Abbrea Capital
California
– -$202K -7,485 Closed
HT
1025
HighTower Trust
Texas
– -$200K -7,414 Closed
39 40
41
42 43