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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.

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
1
Loomis, Sayles & Company
Massachusetts
$837M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.04B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.44B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
5
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
2
Jennison Associates
New York
$1.94B
3
Capital World Investors
3
Capital World Investors
California
$2.09B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$69.5M 1,026,660 -65,630 -6%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$65.9M 974,660 +702,660 +258%
RJA
103
Raymond James & Associates
Florida
$65.5M 968,560 +106,910 +12%
TCM
104
Tybourne Capital Management
Hong Kong
$63.5M 940,000 -404,000 -30%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$62.7M 927,400 +113,080 +14%
Canada Life
106
Canada Life
Manitoba, Canada
$57.1M 801,530 +14,820 +2%
GIM
107
Generation Investment Management
United Kingdom
$56.2M 831,840 +831,840 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$55.3M 812,040 -3,330 -0.4%
LPL Financial
109
LPL Financial
California
$54.4M 805,180 +157,360 +24%
MSV
110
MN Services Vermogensbeheer
Netherlands
$54.2M 800,940 -57,000 -7%
QC
111
Quadrature Capital
United Kingdom
$53.4M 790,000 +562,000 +246%
AC
112
Addenda Capital
Quebec, Canada
$51.6M 610,480 +16,220 +3%
CC
113
Corton Capital
Ontario, Canada
$50.7M 750,000 – –
Wolverine Trading
114
Wolverine Trading
Illinois
$49.9M 707,250 +417,840 +144%
PPA
115
Parametric Portfolio Associates
Washington
$49.8M 736,650 -84,020 -10%
Amundi
116
Amundi
France
$49.3M 764,790 -868,770 -53%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$49.1M 725,770 -98,280 -12%
Allianz Asset Management
118
Allianz Asset Management
Germany
$48.2M 711,750 -366,240 -34%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$46.1M 689,910 -557,890 -45%
Citigroup
120
Citigroup
New York
$45.4M 671,360 -164,190 -20%
Twin Tree Management
121
Twin Tree Management
Texas
$44.7M 660,730 +608,290 +1,160%
CAM
122
Cidel Asset Management
Ontario, Canada
$44.6M 658,850 -65,380 -9%
PI
123
PEAK6 Investments
Illinois
$44.1M 652,490 +554,860 +568%
ClearBridge Investments
124
ClearBridge Investments
New York
$43.9M 649,310 -460,980 -42%
ATN
125
AMF Tjänstepension
Sweden
$43M 635,780 -45,500 -7%
3 4
5
6 7