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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 %
DC
1201
DeDora Capital
California
– -$139K -2,050 Closed
BCP
1202
Blue Chip Partners
Michigan
– -$137K -2,020 Closed
BFC
1203
Bedel Financial Consulting
Indiana
– -$113K -1,670 Closed
AIM
1204
Acropolis Investment Management
Missouri
– -$103K -1,530 Closed
CA
1205
Claro Advisors
Massachusetts
– -$201K -1,460 Closed
WC
1206
Westwind Capital
New Mexico
– -$72K -1,060 Closed
CAGAS
1207
Capital Advisory Group Advisory Services
Minnesota
– -$66K -980 Closed
VC
1208
Vestor Capital
Illinois
– -$55K -820 Closed
WR
1209
WD Rutherford
Oregon
– -$50K -740 Closed
T
1210
TCWP
Ohio
– -$47K -710 Closed
SCA
1211
Sandy Cove Advisors
Massachusetts
– -$34K -500 Closed
MW
1212
Milestone Wealth
New York
– -$43K -310 Closed
FCMA
1213
Foresight Capital Management Advisors
Michigan
– -$21K -310 Closed
Optiver Holding
1214
Optiver Holding
Netherlands
– -$16K -240 Closed
WPWM
1215
Western Pacific Wealth Management
Illinois
– -$12K -190 Closed
FWA
1216
FSC Wealth Advisors
New York
– -$12K -180 Closed
FAG
1217
Fortitude Advisory Group
Washington
– -$12K -180 Closed
EWM
1218
Evermay Wealth Management
Virginia
– -$11K -170 Closed
MFA
1219
McClarren Financial Advisors
Pennsylvania
– -$11K -170 Closed
WAS
1220
Winch Advisory Services
Wisconsin
– -$10K -150 Closed
PH
1221
Pinnacle Holdings
Oklahoma
– -$9.46K -140 Closed
Cohen & Steers
1222
Cohen & Steers
New York
– -$9K -130 Closed
CAL
1223
Capital Analysts LLC
Pennsylvania
– -$8K -120 Closed
TJHA
1224
Thomas J. Herzfeld Advisors
Florida
– -$6K -90 Closed
CI
1225
Carroll Investors
South Carolina
– -$5K -80 Closed
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