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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 %
RC
1351
RegentAtlantic Capital
New Jersey
– -$281K -2,040 Closed
PFA
1352
Professional Financial Advisors
Nebraska
– -$278K -2,020 Closed
HA
1353
Harbor Advisors
Florida
– -$275K -2,000 Closed
SAMT
1354
Select Asset Management & Trust
Pennsylvania
– -$275K -2,000 Closed
PFA
1355
Pettinga Financial Advisors
Indiana
– -$275K -2,000 Closed
ACMA
1356
Arbor Capital Management (Alaska)
Alaska
– -$275K -2,000 Closed
VCM
1357
Vision Capital Management
Oregon
– -$275K -2,000 Closed
SFBLI
1358
Southern Farm Bureau Life Insurance
Mississippi
– -$275K -2,000 Closed
ACM
1359
Antonetti Capital Management
Florida
– -$275K -2,000 Closed
MCM
1360
Maple Capital Management
Vermont
– -$275K -2,000 Closed
SC
1361
Shay Capital
New York
– -$274K -1,990 Closed
QP
1362
Quilter Plc
United Kingdom
– -$271K -1,990 Closed
CAM
1363
Cypress Asset Management
Texas
– -$274K -1,990 Closed
RMCM
1364
Reynders McVeigh Capital Management
Massachusetts
– -$271K -1,970 Closed
ETIA
1365
Epic Trust Investment Advisors
Washington
– -$269K -1,950 Closed
AWM
1366
Abound Wealth Management
Tennessee
– -$269K -1,950 Closed
YMRC
1367
Yorktown Management & Research Company
Virginia
– -$269K -1,950 Closed
WA
1368
Wealth Architects
California
– -$267K -1,940 Closed
B
1369
Bridgeworth
Alabama
– -$266K -1,930 Closed
KCM
1370
Kathmere Capital Management
Pennsylvania
– -$264K -1,920 Closed
ESBC
1371
E.S. Barr & Co
Kentucky
– -$265K -1,920 Closed
PAMP
1372
Polar Asset Management Partners
Ontario, Canada
– -$263K -1,910 Closed
LA
1373
Legacy Advisors
Pennsylvania
– -$262K -1,900 Closed
HIM
1374
Hanlon Investment Management
New Jersey
– -$319K -1,900 Closed
VWM
1375
Venturi Wealth Management
Texas
– -$260K -1,890 Closed
53 54
55
56 57