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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 %
ZCM
1201
Ziegler Capital Management
Illinois
– -$4.71M -34,160 Closed
William Blair Investment Management
1202
William Blair Investment Management
Illinois
– -$4.55M -33,050 Closed
PBCM
1203
Point Break Capital Management
Florida
– -$4.35M -31,610 Closed
ACM
1204
Alcosta Capital Management
California
– -$4.31M -31,320 Closed
HFM
1205
Harvest Fund Management
China
– -$4.25M -30,400 Closed
BFM
1206
Boothbay Fund Management
New York
– -$4.03M -29,220 Closed
Qube Research & Technologies (QRT)
1207
Qube Research & Technologies (QRT)
United Kingdom
– -$4M -29,020 Closed
OAM
1208
Oberweis Asset Management
Illinois
– -$3.58M -26,000 Closed
BA
1209
Birinyi Associates
Connecticut
– -$3.48M -25,250 Closed
CCP
1210
Cunning Capital Partners
North Carolina
– -$3.19M -23,130 Closed
CC
1211
Codex Capital
New York
– -$3.17M -23,000 Closed
MAM
1212
Morse Asset Management
Connecticut
– -$3.01M -21,870 Closed
AWA
1213
Artemis Wealth Advisors
New York
– -$2.75M -20,000 Closed
CTA
1214
Chesley Taft & Associates
Illinois
– -$2.52M -18,270 Closed
CWM
1215
Calamos Wealth Management
Illinois
– -$2.47M -17,950 Closed
FHB
1216
First Hawaiian Bank
Hawaii
– -$2.43M -17,660 Closed
KJHP
1217
K.J. Harrison & Partners
Ontario, Canada
– -$2.37M -17,250 Closed
BCM
1218
BlueCrest Capital Management
Jersey
– -$2.34M -17,010 Closed
NL
1219
NWAM LLC
Washington
– -$2.21M -16,010 Closed
AIM
1220
Aigen Investment Management
New York
– -$2.12M -15,310 Closed
UAM
1221
UAS Asset Management
New York
– -$2.07M -15,000 Closed
SFI
1222
Susquehanna Fundamental Investments
Pennsylvania
– -$2.07M -15,000 Closed
E
1223
Ergoteles
New York
– -$2.06M -14,970 Closed
CWM
1224
Cordatus Wealth Management
Pennsylvania
– -$2.04M -14,840 Closed
TNAM
1225
Terra Nova Asset Management
New York
– -$1.96M -14,220 Closed
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