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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 %
Lord, Abbett & Co
1151
Lord, Abbett & Co
New Jersey
– -$126M -914,820 Closed
FAM
1152
Foxhaven Asset Management
Virginia
– -$98.7M -716,390 Closed
EAM
1153
Eagle Asset Management
Florida
– -$92M -657,820 Closed
SC
1154
Sculptor Capital
New York
– -$87.2M -633,090 Closed
Holocene Advisors
1155
Holocene Advisors
New York
– -$84M -610,150 Closed
MSC
1156
MUFG Securities (Canada)
New York
– -$83.7M -607,080 Closed
Victory Capital Management
1157
Victory Capital Management
Texas
– -$63.7M -462,490 Closed
ESCM
1158
Echo Street Capital Management
New York
– -$44.1M -320,340 Closed
HSC
1159
Harbor Spring Capital
New York
– -$42.3M -307,000 Closed
Capital Fund Management (CFM)
1160
Capital Fund Management (CFM)
France
– -$37.5M -272,160 Closed
NC
1161
Nightview Capital
Texas
– -$36.3M -263,730 Closed
CTC (Chicago Trading Company)
1162
CTC (Chicago Trading Company)
Illinois
– -$34.9M -253,690 Closed
SCM
1163
Snowhook Capital Management
New York
– -$31.6M -229,320 Closed
AI
1164
Axiom Investors
Connecticut
– -$26.9M -195,350 Closed
SC
1165
Samlyn Capital
New York
– -$23.7M -172,370 Closed
CC
1166
Chicago Capital
Illinois
– -$21.4M -155,100 Closed
HAM
1167
Honeycomb Asset Management
New York
– -$20.7M -150,000 Closed
CLCM
1168
Center Lake Capital Management
Florida
– -$19.1M -138,750 Closed
SPC
1169
Stony Point Capital
New York
– -$18M -130,740 Closed
OCM
1170
Oribel Capital Management
New York
– -$17.6M -128,000 Closed
CCP
1171
Clough Capital Partners
Massachusetts
– -$17M -123,500 Closed
ACM
1172
Atika Capital Management
New York
– -$16.5M -120,000 Closed
MSR
1173
Main Street Research
Connecticut
– -$15.2M -110,690 Closed
MIM
1174
Manitou Investment Management
Ontario, Canada
– -$14.4M -104,850 Closed
KAS
1175
Kestra Advisory Services
Texas
– -$14.3M -103,880 Closed
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