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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 %
TCM
1176
Telos Capital Management
California
– -$220K -3,250 Closed
GA
1177
GFS Advisors
Texas
– -$218K -3,230 Closed
GPA
1178
Garrison Point Advisors
California
– -$218K -3,220 Closed
4WM
1179
4J Wealth Management
Virginia
– -$218K -3,220 Closed
ST
1180
Sentinel Trust
Texas
– -$218K -3,220 Closed
BFS
1181
Bard Financial Services
Connecticut
– -$216K -3,200 Closed
CWA
1182
Clarity Wealth Advisors
California
– -$216K -3,200 Closed
MCM
1183
Maryland Capital Management
Maryland
– -$216K -3,190 Closed
VC
1184
Veracity Capital
Georgia
– -$215K -3,170 Closed
CCM
1185
Coldstream Capital Management
Washington
– -$214K -3,160 Closed
MWM
1186
Mattern Wealth Management
Kansas
– -$212K -3,130 Closed
CF
1187
Centaurus Financial
California
– -$209K -3,090 Closed
CL
1188
Choreo LLC
Illinois
– -$207K -3,060 Closed
DT
1189
Diversified Trust
Tennessee
– -$206K -3,050 Closed
SB
1190
Strategic Blueprint
Georgia
– -$205K -3,030 Closed
PHS
1191
Pekin Hardy Strauss
Illinois
– -$203K -3,010 Closed
JWM
1192
Jackson Wealth Management
Florida
– -$203K -3,000 Closed
EWA
1193
Exencial Wealth Advisors
Oklahoma
– -$203K -3,000 Closed
PA
1194
Pinnacle Associates
New York
– -$200K -2,960 Closed
CL
1195
CSS LLC
Illinois
– -$189K -2,800 Closed
Koshinski Asset Management
1196
Koshinski Asset Management
Illinois
– -$172K -2,550 Closed
SQA
1197
Simon Quick Advisors
New Jersey
– -$164K -2,430 Closed
JSP
1198
Jackson Square Partners
California
– -$161K -2,390 Closed
EL
1199
EMFO LLC
Florida
– -$152K -2,250 Closed
T2I
1200
Turim 21 Investimentos
Brazil
– -$148K -2,190 Closed
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