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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
1126
Prestige Wealth Management Group
New Jersey
$2K -$1.33K -20 -40%
IFAM
1127
Institutional & Family Asset Management
Colorado
$2K – – –
FIA
1128
FNY Investment Advisers
New York
$2K +$2K +40 New
LTI
1129
Laffer Tengler Investments
Tennessee
$1.35K – – –
CP
1130
Castleview Partners
Texas
$1K -$6.2M -123,940 -100%
PO
1131
Private Ocean
California
$1K -$60K -600 -98%
BAM
1132
Byrne Asset Management
New Jersey
$1K -$1.5K -30 -60%
HDIM
1133
Hanson & Doremus Investment Management
Vermont
$1K – – –
GCS
1134
Gordian Capital (Singapore)
Singapore
$1K – – –
TF
1135
Tompkins Financial
New York
$1K – – –
MIM
1136
Macroview Investment Management
Maryland
$1K – – –
AWM
1137
Atticus Wealth Management
Florida
$1K – – –
COCM
1138
Charter Oak Capital Management
New Hampshire
$1K +$1K +10 New
AFG
1139
Albion Financial Group
Utah
$1K +$1K +10 New
CMBA
1140
C.M. Bidwell & Associates
Hawaii
$1K +$1K +20 New
HH
1141
HWG Holdings
Texas
$1K +$1K +20 New
BIM
1142
Baldwin Investment Management
Pennsylvania
$870 +$26 +380 +3%
Macquarie Group
1143
Macquarie Group
Australia
$241 -$8.36K -123,120 -97%
ECU
1144
Egerton Capital (UK)
United Kingdom
– -$577M -4,188,420 Closed
DCP
1145
D1 Capital Partners
New York
– -$414M -3,008,750 Closed
Coatue Management
1146
Coatue Management
New York
– -$322M -2,334,900 Closed
ACM
1147
Altimeter Capital Management
Massachusetts
– -$275M -2,000,000 Closed
Winslow Capital Management
1148
Winslow Capital Management
Minnesota
– -$249M -1,806,600 Closed
DCP
1149
Darsana Capital Partners
New York
– -$200M -1,450,000 Closed
SI
1150
SQN Investors
California
– -$133M -964,170 Closed
44 45
46
47 48