SHOP icon

Shopify
SHOP

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 %
OWP
1076
Obermeyer Wealth Partners
Colorado
– -$348K -5,150 Closed
NGA
1077
Naples Global Advisors
Florida
– -$348K -5,150 Closed
ACA
1078
Aptus Capital Advisors
Alabama
– -$346K -5,120 Closed
ICP
1079
Interchange Capital Partners
Pennsylvania
– -$345K -5,110 Closed
ZIM
1080
Zacks Investment Management
Illinois
– -$344K -5,100 Closed
WWM
1081
Western Wealth Management
Colorado
– -$344K -5,090 Closed
AG
1082
Algert Global
California
– -$343K -5,070 Closed
HFP
1083
Holistic Financial Partners
Indiana
– -$341K -5,040 Closed
ECM
1084
Evergreen Capital Management
Washington
– -$341K -5,040 Closed
RWB
1085
RMR Wealth Builders
New Jersey
– -$339K -5,010 Closed
CP
1086
Cumberland Partners
Ontario, Canada
– -$338K -5,000 Closed
BWM
1087
Buckley Wealth Management
Nevada
– -$338K -5,000 Closed
SC
1088
Soundwatch Capital
Connecticut
– -$338K -5,000 Closed
ACM
1089
Advisors Capital Management
New Jersey
– -$337K -4,980 Closed
OGC
1090
Oak Grove Capital
New Hampshire
– -$333K -4,920 Closed
SPIO
1091
Seven Post Investment Office
California
– -$331K -4,900 Closed
CAG
1092
Csenge Advisory Group
Florida
– -$330K -4,890 Closed
RFN
1093
Redwood Financial Network
Ohio
– -$328K -4,850 Closed
LWM
1094
Laidlaw Wealth Management
New York
– -$326K -4,830 Closed
MIM
1095
Montgomery Investment Management
Maryland
– -$324K -4,800 Closed
WJA
1096
Willis Johnson & Associates
Texas
– -$323K -4,780 Closed
PWM
1097
Perigon Wealth Management
California
– -$320K -4,740 Closed
BFA
1098
BMS Financial Advisors
South Dakota
– -$316K -4,680 Closed
FHC
1099
First Heartland Consultants
Missouri
– -$316K -4,680 Closed
AMM
1100
American Money Management
California
– -$316K -4,680 Closed
42 43
44
45 46