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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.

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 %
HI
1326
Harrington Investments
California
– -$311K -2,260 Closed
AIP
1327
Almanack Investment Partners
Pennsylvania
– -$310K -2,250 Closed
SEIA
1328
Signature Estate & Investment Advisors
California
– -$310K -2,250 Closed
TPA
1329
Trivium Point Advisory
Connecticut
– -$310K -2,250 Closed
NDSI
1330
Newman Dignan & Sheerar Inc
Rhode Island
– -$309K -2,240 Closed
LFA
1331
Landmark Financial Advisors
Kentucky
– -$306K -2,220 Closed
BMCM
1332
Burns Matteson Capital Management
New York
– -$304K -2,210 Closed
DFA
1333
Delta Financial Advisors
Louisiana
– -$304K -2,210 Closed
EWM
1334
Executive Wealth Management
Michigan
– -$300K -2,180 Closed
SEP
1335
Southland Equity Partners
Missouri
– -$300K -2,180 Closed
TIM
1336
Total Investment Management
Arizona
– -$299K -2,170 Closed
AWE
1337
Avidian Wealth Enterprises
Texas
– -$299K -2,170 Closed
FNC
1338
First National Corp
Massachusetts
– -$299K -2,170 Closed
MTC
1339
McDaniel Terry & Co
Texas
– -$296K -2,150 Closed
CAM
1340
Carret Asset Management
New York
– -$295K -2,140 Closed
CPO
1341
Cerity Partners OCIO
New York
– -$295K -2,140 Closed
FMTC
1342
Farmers & Merchants Trust Company
California
– -$294K -2,140 Closed
PSUF
1343
People's United Financial
Connecticut
– -$293K -2,130 Closed
PCM
1344
Pennsylvania Capital Management
Pennsylvania
– -$292K -2,120 Closed
TCWM
1345
Total Clarity Wealth Management
Illinois
– -$291K -2,110 Closed
EWM
1346
Elite Wealth Management
Washington
– -$288K -2,090 Closed
SCA
1347
Spearhead Capital Advisors
Florida
– -$288K -2,090 Closed
ARC
1348
Advisor Resource Council
Texas
– -$285K -2,070 Closed
GSC
1349
Ground Swell Capital
South Carolina
– -$284K -2,060 Closed
SFS
1350
Summit Financial Strategies
Ohio
– -$284K -2,060 Closed
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