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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 %
TCM
1026
Traynor Capital Management
Pennsylvania
– -$740K -10,950 Closed
WSTAM
1027
Wilbanks Smith & Thomas Asset Management
Virginia
– -$508K -10,930 Closed
KA
1028
Kercheville Advisors
Texas
– -$710K -10,500 Closed
Acadian Asset Management
1029
Acadian Asset Management
Massachusetts
– -$695K -10,290 Closed
BCI
1030
Brinker Capital Investments
Pennsylvania
– -$694K -10,270 Closed
WMP
1031
Wealth Management Partners
Arizona
– -$495K -10,000 Closed
NCGI
1032
Next Century Growth Investors
Minnesota
– -$659K -9,750 Closed
CNWM
1033
Clay Northam Wealth Management
California
– -$658K -9,740 Closed
GG
1034
Golden Green
South Carolina
– -$653K -9,660 Closed
ACM
1035
Aljian Capital Management
Nevada
– -$660K -9,550 Closed
PGWM
1036
Pitti Group Wealth Management
New York
– -$644K -9,520 Closed
ACM
1037
Ashford Capital Management
Delaware
– -$608K -9,000 Closed
BCM
1038
BTC Capital Management
Iowa
– -$568K -8,420 Closed
MMC
1039
Mizuho Markets Cayman
Cayman Islands
– -$567K -8,390 Closed
GAM
1040
Gotham Asset Management
New York
– -$536K -7,930 Closed
SYBT
1041
Stock Yards Bank & Trust
Kentucky
– -$523K -7,750 Closed
PA
1042
PFG Advisors
Arizona
– -$523K -7,740 Closed
CIEP
1043
Constellation Investimentos e Participacoes
Brazil
– -$522K -7,720 Closed
G
1044
Gainplan
Michigan
– -$511K -7,560 Closed
RJT
1045
Raymond James Trust
Florida
– -$510K -7,540 Closed
FTUS
1046
Flow Traders U.S.
New York
– -$498K -7,370 Closed
LHWM
1047
Lake Hills Wealth Management
Texas
– -$487K -7,210 Closed
IAN
1048
Integrated Advisors Network
Texas
– -$478K -7,070 Closed
JG
1049
Jefferies Group
New York
– -$458K -6,770 Closed
EPA
1050
Element Pointe Advisors
Florida
– -$440K -6,520 Closed
40 41
42
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