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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.

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
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 %
GAMA
1251
Graticule Asia Macro Advisors
New York
– – – –
SSG
1252
Summit Securities Group
New York
– – – –
BA
1253
Bellwether Advisors
Nebraska
$0 10 – –
PMAM
1254
Picton Mahoney Asset Management
Ontario, Canada
– – – –
MIM
1255
Macroview Investment Management
Maryland
$0 10 – –
CCM
1256
CAAS Capital Management
New York
– – – –
SFM
1257
Signet Financial Management
New Jersey
– – – –
HF
1258
HRT Financial
New York
– – – –
PO
1259
Private Ocean
California
$0 10 – –
LGP
1260
Leonard Green & Partners
California
– – – –
CCMT
1261
CMT Capital Markets Trading
Germany
– – – –
AWM
1262
Atticus Wealth Management
Florida
$0 10 – –
GIS
1263
Grayhawk Investment Strategies
Alberta, Canada
$0 9 +9 New
SWA
1264
SOA Wealth Advisors
New York
$0 10 +10 New
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