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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 %
FANJ
1151
Financial Architects (New Jersey)
New Jersey
– -$254K -3,760 Closed
DCM
1152
Donaldson Capital Management
Indiana
– -$251K -3,710 Closed
RFA
1153
Resurgent Financial Advisors
Georgia
– -$251K -3,710 Closed
FWCM
1154
Ferguson Wellman Capital Management
Oregon
– -$249K -3,690 Closed
FNBT
1155
FineMark National Bank & Trust
Florida
– -$249K -3,680 Closed
BC
1156
Burney Company
Virginia
– -$246K -3,640 Closed
QCIG
1157
Quad-Cities Investment Group
Iowa
– -$243K -3,600 Closed
RI
1158
Redwood Investments
Massachusetts
– -$243K -3,590 Closed
JWBC
1159
J.W. Burns & Co
New York
– -$241K -3,570 Closed
JGC
1160
J. Goldman & Co
New York
– -$240K -3,550 Closed
PP
1161
PDS Planning
Ohio
– -$239K -3,540 Closed
NRI
1162
NFP Retirement Inc
California
– -$239K -3,530 Closed
RCM
1163
RB Capital Management
Nevada
– -$237K -3,510 Closed
VHAM
1164
Van Hulzen Asset Management
California
– -$237K -3,500 Closed
MA
1165
MONECO Advisors
Connecticut
– -$235K -3,470 Closed
AP
1166
Adero Partners
California
– -$231K -3,420 Closed
BFS
1167
Baskin Financial Services
Ontario, Canada
– -$230K -3,400 Closed
JIC
1168
Johnson Investment Counsel
Ohio
– -$230K -3,400 Closed
HCM
1169
Hollencrest Capital Management
California
– -$227K -3,360 Closed
GAMC
1170
Garner Asset Management Corp
Texas
– -$227K -3,360 Closed
AFM
1171
Andesa Financial Management
Pennsylvania
– -$226K -3,340 Closed
CWM
1172
Circle Wealth Management
New Jersey
– -$222K -3,290 Closed
ISL
1173
Ingalls & Snyder LLC
New York
– -$221K -3,270 Closed
PG
1174
Prostatis Group
Maryland
– -$221K -3,270 Closed
CA
1175
CV Advisors
Florida
– -$219K -3,250 Closed
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