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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, 804 increasing their positions, 24 reducing their positions, and 289 closing their positions.

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
804
Reduced
24
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$439M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B
4
GIM
4
Generation Investment Management
United Kingdom
$234M
5
SIM
5
SRS Investment Management
New York
$216M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$455M
2
Jennison Associates
2
Jennison Associates
New York
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
LPC
5
Lone Pine Capital
Connecticut
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$25.8M 825,138 +825,138 New
LPL Financial
102
LPL Financial
California
$25.2M 806,476 +1,296 +0.2%
Canada Life
103
Canada Life
Manitoba, Canada
$24.7M 791,863 -9,667 -1%
AC
104
Addenda Capital
Quebec, Canada
$24.1M 600,230 -10,250 -2%
Amundi
105
Amundi
France
$24.1M 785,720 +20,930 +3%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$23.8M 762,084 +228,814 +43%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$23.7M 758,739 -1,024,181 -57%
Truist Financial
108
Truist Financial
North Carolina
$22.4M 718,517 +123,747 +21%
ATN
109
AMF Tjänstepension
Sweden
$22.1M 711,620 +75,840 +12%
GLCM
110
Greenlea Lane Capital Management
Connecticut
$21.2M 678,550 +59,790 +10%
MSV
111
MN Services Vermogensbeheer
Netherlands
$21M 671,940 -129,000 -16%
ET
112
Equitable Trust
Tennessee
$20.7M 662,220 +326,970 +98%
CS
113
Clear Street
New York
$20.3M 650,642 +650,642 New
RG
114
Rathbones Group
United Kingdom
$20.3M 650,350 +115,840 +22%
Allianz Asset Management
115
Allianz Asset Management
Germany
$19.8M 637,470 -74,280 -10%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M 618,080 -951,940 -61%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$18.7M 597,941 -5,377,049 -90%
SC
118
Scotia Capital
Ontario, Canada
$18.4M 59,156 -483,834 -89%
SGM
119
Skye Global Management
Florida
$18.3M 587,000 -893,000 -60%
CAM
120
Cidel Asset Management
Ontario, Canada
$18.1M 580,120 -78,730 -12%
ClearBridge Investments
121
ClearBridge Investments
New York
$17.7M 567,210 -82,100 -13%
Jane Street
122
Jane Street
New York
$17.2M 551,976 -1,791,394 -76%
PFM
123
Privium Fund Management
Netherlands
$16.9M 540,510 +74,510 +16%
JCM
124
JS Capital Management
New York
$16.9M 540,000 +530,000 +5,300%
IIM
125
Intact Investment Management
Quebec, Canada
$16.6M 412,350 +72,890 +21%
3 4
5
6 7