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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.

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
1
Loomis, Sayles & Company
Massachusetts
$837M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.04B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.44B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
5
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
2
Jennison Associates
New York
$1.94B
3
Capital World Investors
3
Capital World Investors
California
$2.09B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$42.1M -$40.1M -593,820 -49%
GLCM
127
Greenlea Lane Capital Management
Connecticut
$41.8M +$41.8M +618,760 New
Osaic Holdings
128
Osaic Holdings
Arizona
$41.4M +$2.69M +38,540 +7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$40.8M -$5.19M -76,710 -11%
Truist Financial
130
Truist Financial
North Carolina
$40.2M +$12.8M +188,740 +46%
UBS AM
131
UBS AM
Illinois
$40M -$467M -6,914,740 -92%
Polen Capital Management
132
Polen Capital Management
Florida
$37.1M +$24.3M +359,010 +189%
Marshall Wace
133
Marshall Wace
United Kingdom
$36.8M +$36.8M +544,510 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$36.7M +$3.11M +45,920 +9%
SC
135
Scotia Capital
Ontario, Canada
$36.7M +$18.1M +268,400 +98%
PI
136
Putnam Investments
Massachusetts
$36.5M +$203K +3,000 +0.6%
RG
137
Rathbones Group
United Kingdom
$36.1M -$18.5M -273,480 -34%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$36.1M -$155M -2,295,450 -81%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$33.4M +$4.86M +71,930 +17%
SMFG
140
Sumitomo Mitsui Financial Group
Japan
$33M +$32.6M +461,440 +7,821%
EVM
141
Eaton Vance Management
Massachusetts
$32.3M -$11.2M -165,000 -26%
JM
142
Jeneq Management
New York
$32.2M +$32.2M +477,000 New
GCM
143
Glynn Capital Management
California
$32.1M +$746K +11,040 +2%
PFM
144
Privium Fund Management
Netherlands
$31.5M +$10.1M +150,000 +47%
TIM
145
Thornburg Investment Management
New Mexico
$30.8M -$39.3M -581,940 -56%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$29.9M – – –
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$29.6M +$1.37M +19,510 +5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$29.3M +$15.7M +231,550 +114%
IIM
149
Intact Investment Management
Quebec, Canada
$28.7M +$963K +11,400 +3%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$28.1M -$12.7M -187,950 -31%
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