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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
$2.28B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
4
GIM
Generation Investment Management
United Kingdom
$234M
5
SIM
SRS Investment Management
New York
$216M

Top Sellers

1
AIM
ARK Investment Management
Florida
$455M
2
Jennison Associates
Jennison Associates
New York
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
LPC
Lone Pine Capital
Connecticut
$781K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1101
Silvercrest Asset Management
New York
– -$314K -4,650 Closed
SIA
1102
Soltis Investment Advisors
Utah
– -$313K -4,630 Closed
QI
1103
Qtron Investments
Massachusetts
– -$313K -4,630 Closed
HWM
1104
HB Wealth Management
Georgia
– -$310K -4,590 Closed
SA
1105
SWM Advisors
Florida
– -$309K -4,570 Closed
AWS
1106
AJ Wealth Strategies
New York
– -$309K -4,570 Closed
PFG
1107
PAX Financial Group
Texas
– -$308K -4,560 Closed
IC
1108
Intersect Capital
California
– -$305K -4,510 Closed
HIMC
1109
Heritage Investors Management Corp
Maryland
– -$304K -4,500 Closed
CCA
1110
Conservest Capital Advisors
Pennsylvania
– -$299K -4,420 Closed
IAP
1111
Indie Asset Partners
Indiana
– -$298K -4,410 Closed
DY
1112
Dowling & Yahnke
California
– -$298K -4,410 Closed
ACI
1113
Alpha Cubed Investments
California
– -$298K -4,410 Closed
FFM
1114
Forum Financial Management
Illinois
– -$296K -4,390 Closed
HLOC
1115
H.L. Ormond & Company
North Carolina
– -$296K -4,370 Closed
SFA
1116
Sequoia Financial Advisors
Ohio
– -$295K -4,360 Closed
CA
1117
Cullinan Associates
Kentucky
– -$292K -4,320 Closed
WJWM
1118
Williams Jones Wealth Management
New York
– -$292K -4,320 Closed
RDWM
1119
Red Door Wealth Management
Tennessee
– -$291K -4,310 Closed
WAG
1120
Winthrop Advisory Group
Massachusetts
– -$290K -4,290 Closed
WANY
1121
Wealthspire Advisors (New York)
New York
– -$287K -4,250 Closed
CGL
1122
Clarius Group LLC
Washington
– -$583K -4,230 Closed
ACM
1123
AlphaStar Capital Management
North Carolina
– -$285K -4,220 Closed
FH
1124
FWG Holdings
Florida
– -$285K -4,210 Closed
PFWA
1125
Paces Ferry Wealth Advisors
Georgia
– -$284K -4,200 Closed
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