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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 %
MCM
1251
Mitchell Capital Management
Kansas
– -$883K -6,410 Closed
PCM
1252
Prelude Capital Management
New York
– -$883K -6,410 Closed
DA
1253
DCM Advisors
New York
– -$861K -6,250 Closed
AAP
1254
Ardsley Advisory Partners
Connecticut
– -$834K -6,000 Closed
FCBT
1255
First Citizens Bank & Trust
North Carolina
– -$810K -5,880 Closed
MFG
1256
Merit Financial Group
Georgia
– -$799K -5,800 Closed
FBB
1257
Fulton Breakefield Broenniman
Maryland
– -$792K -5,750 Closed
DG
1258
DMC Group
Alabama
– -$455K -5,580 Closed
BSAM
1259
Blue Square Asset Management
New York
– -$748K -5,430 Closed
CFO
1260
Collective Family Office
Pennsylvania
– -$694K -5,040 Closed
CCM
1261
Campbell Capital Management
Florida
– -$689K -5,000 Closed
BGDI
1262
BW Gestao de Investimentos
Brazil
– -$689K -5,000 Closed
TIAM2
1263
Tru Independence Asset Management 2
Oregon
– -$680K -4,940 Closed
USCWA
1264
U.S. Capital Wealth Advisors
Texas
– -$649K -4,710 Closed
SS
1265
Simplicity Solutions
Minnesota
– -$642K -4,660 Closed
OFS
1266
OneAscent Financial Services
Alabama
– -$635K -4,610 Closed
LA
1267
Latitude Advisors
Florida
– -$631K -4,580 Closed
KCM
1268
Karp Capital Management
California
– -$598K -4,340 Closed
ANHIM
1269
Alan N. Hoffman Investment Management
Massachusetts
– -$621K -4,330 Closed
LOAMU
1270
Lombard Odier Asset Management (USA)
New York
– -$596K -4,330 Closed
AW
1271
ACG Wealth
Georgia
– -$559K -4,060 Closed
RIG
1272
Roosevelt Investment Group
New York
– -$541K -3,930 Closed
MCP
1273
Mirador Capital Partners
California
– -$541K -3,930 Closed
SIGI
1274
Susquehanna International Group (Ireland)
Ireland
– -$531K -3,830 Closed
WFI
1275
West Family Investments
California
– -$525K -3,810 Closed
49 50
51
52 53