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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 %
PGWM
1051
Parisi Gray Wealth Management
New Jersey
– -$436K -6,450 Closed
BWA
1052
Blodgett Wealth Advisors
California
– -$435K -6,440 Closed
SFG
1053
Sovereign Financial Group
Connecticut
– -$431K -6,370 Closed
AWA
1054
Arete Wealth Advisors
Illinois
– -$429K -6,350 Closed
RWM
1055
Ritholtz Wealth Management
New York
– -$428K -6,330 Closed
EH
1056
Equitable Holdings
New York
– -$419K -6,200 Closed
FRA
1057
Frank Rimerman Advisors
California
– -$416K -6,160 Closed
SWM
1058
Sculati Wealth Management
Michigan
– -$415K -6,140 Closed
CS
1059
Comerica Securities
Michigan
– -$414K -6,130 Closed
KCM
1060
KRS Capital Management
Michigan
– -$410K -6,080 Closed
EP
1061
Eudaimonia Partners
Tennessee
– -$399K -5,910 Closed
AGA
1062
Accuvest Global Advisors
Utah
– -$395K -5,850 Closed
WAM
1063
Weatherly Asset Management
California
– -$392K -5,790 Closed
OA
1064
Oxbow Advisors
Texas
– -$389K -5,750 Closed
AFC
1065
AFT Forsyth & Company
Florida
– -$386K -5,710 Closed
WMA
1066
Wealth Management Associates
New Jersey
– -$376K -5,560 Closed
CWG
1067
Cornerstone Wealth Group
North Carolina
– -$373K -5,520 Closed
WMSA
1068
Weiss Multi-Strategy Advisers
New York
– -$369K -5,460 Closed
MFA
1069
Mayflower Financial Advisors
Massachusetts
– -$367K -5,430 Closed
9WM
1070
9258 Wealth Management
Ohio
– -$365K -5,400 Closed
LW
1071
Linscomb Wealth
Texas
– -$354K -5,240 Closed
KCIA
1072
Kingsbury Capital Investment Advisors
Illinois
– -$353K -5,220 Closed
ZF
1073
Zhang Financial
Michigan
– -$351K -5,200 Closed
FFG
1074
Frisch Financial Group
New York
– -$351K -5,200 Closed
BSW
1075
Buckingham Strategic Wealth
Missouri
– -$349K -5,170 Closed
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