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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 %
SAMH
1176
Shanda Asset Management Holdings
British Virgin Islands
– -$13.8M -100,000 Closed
GC
1177
Gratus Capital
Georgia
– -$13.4M -97,570 Closed
DSAM
1178
Dock Street Asset Management
Florida
– -$12.6M -91,140 Closed
CCMT
1179
CMT Capital Markets Trading
Germany
– -$12.4M -90,200 Closed
SNT
1180
SIG North Trading
Pennsylvania
– -$11.2M -81,790 Closed
MWVC
1181
Morgens Waterfall Vintiadis & Co
New York
– -$11.2M -81,000 Closed
WP
1182
Woodline Partners
California
– -$10.3M -74,500 Closed
GLAM
1183
Gardner Lewis Asset Management
Pennsylvania
– -$9.61M -69,730 Closed
SLG
1184
Stanley-Laman Group
Pennsylvania
– -$9.26M -67,220 Closed
NA
1185
NewEdge Advisors
Louisiana
– -$8.95M -64,980 Closed
MAM
1186
Melqart Asset Management
United Kingdom
– -$7.92M -57,500 Closed
FDC
1187
Flight Deck Capital
California
– -$7.85M -57,000 Closed
ACM
1188
Aubrey Capital Management
United Kingdom
– -$7.58M -55,000 Closed
QIM
1189
Quest Investment Management
Oregon
– -$7.38M -53,570 Closed
ACM
1190
Axel Capital Management
New York
– -$6.89M -50,000 Closed
SM
1191
SG3 Management
Puerto Rico
– -$6.89M -50,000 Closed
MGM
1192
Miura Global Management
New York
– -$6.89M -50,000 Closed
LCM
1193
Landscape Capital Management
New Jersey
– -$6.42M -46,620 Closed
GAMA
1194
Graticule Asia Macro Advisors
New York
– -$5.83M -42,310 Closed
ACP
1195
Aviance Capital Partners
Florida
– -$5.58M -40,500 Closed
AC
1196
AMS Capital
Brazil
– -$5.39M -39,150 Closed
APGDR
1197
Absoluto Partners Gestao de Recursos
Brazil
– -$5.36M -38,890 Closed
AFT
1198
Alpha Family Trust
California
– -$5.21M -37,800 Closed
BAM
1199
Blueshift Asset Management
New Jersey
– -$5.16M -37,440 Closed
PP
1200
Paloma Partners
Connecticut
– -$4.8M -34,810 Closed
46 47
48
49 50