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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.42B
2
AIM
2
ARK Investment Management
Florida
$392M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.74B
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$170M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$438M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
WCM Investment Management
2
WCM Investment Management
California
$4.27M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$25.1M
4
GIM
4
Generation Investment Management
United Kingdom
$103M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLCM
101
Greenlea Lane Capital Management
Connecticut
$21.3M +$2.98M +110,485 +16%
Citigroup
102
Citigroup
New York
$21.1M +$11.3M +415,935 +115%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M +$11.4M +422,647 +136%
AC
104
Addenda Capital
Quebec, Canada
$19.5M -$2.87M -77,160 -13%
ClearBridge Investments
105
ClearBridge Investments
New York
$18M +$2.7M +100,220 +18%
RG
106
Rathbones Group
United Kingdom
$18M +$451K +16,730 +3%
Truist Financial
107
Truist Financial
North Carolina
$17.5M -$1.89M -70,284 -10%
MSV
108
MN Services Vermogensbeheer
Netherlands
$17M -$1.17M -43,400 -6%
BCM
109
Brown Capital Management
Maryland
$16.9M +$6.86M +254,758 +68%
AC
110
Armistice Capital
New York
$16.8M +$10.4M +385,000 +160%
PFM
111
Privium Fund Management
Netherlands
$15.8M +$1.38M +51,490 +10%
Osaic Holdings
112
Osaic Holdings
Arizona
$15.8M +$9.19M +341,129 +140%
CAM
113
Cidel Asset Management
Ontario, Canada
$15.7M +$6.28K +232 +0%
SC
114
Scotia Capital
Ontario, Canada
$15.4M +$13.8M +510,708 +863%
IIM
115
Intact Investment Management
Quebec, Canada
$15.3M -$59.4K -1,597 -0.4%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$15.2M +$4.15M +154,136 +38%
ACL
117
Azora Capital LP
Florida
$14.8M +$14.8M +547,849 New
Polen Capital Management
118
Polen Capital Management
Florida
$14.1M +$308K +11,422 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M +$14.1M +522,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M – – –
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$13.8M -$22.8M -845,832 -62%
Nomura Holdings
122
Nomura Holdings
Japan
$13.7M +$699K +25,947 +5%
Two Sigma Investments
123
Two Sigma Investments
New York
$13.4M -$18.9M -701,642 -58%
DFO
124
Duquesne Family Office
New York
$13.2M +$13.2M +490,250 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$13.1M +$7.54M +279,757 +136%
3 4
5
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