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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
$439M
2
Morgan Stanley
Morgan Stanley
New York
$2.28B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
4
GIM
Generation Investment Management
United Kingdom
$234M
5
SIM
SRS Investment Management
New York
$216M

Top Sellers

1
AIM
ARK Investment Management
Florida
$455M
2
Jennison Associates
Jennison Associates
New York
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
LPC
Lone Pine Capital
Connecticut
$781K
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$22.8M -730,000 -58%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$16.1M +$2.63M +82,360 +20%
Polen Capital Management
128
Polen Capital Management
Florida
$16M -$1.13M -36,168 -7%
Millennium Management
129
Millennium Management
New York
$15.5M +$14.8M +473,691 +2,064%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$15.5M +$77.6K +2,485 +0.5%
SMFG
131
Sumitomo Mitsui Financial Group
Japan
$15.4M -$51.6K -1,560 -0.3%
Nomura Holdings
132
Nomura Holdings
Japan
$15.2M +$6.91M +220,016 +84%
EVM
133
Eaton Vance Management
Massachusetts
$15.1M +$209K +6,678 +1%
AII
134
AGF Investments Inc
Ontario, Canada
$14.8M +$6.35M +203,200 +75%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$14.7M -$4.12M -132,067 -22%
IMPI
136
Ilmarinen Mutual Pension Insurance
Finland
$14M +$1.55M +50,000 +13%
GCM
137
Glynn Capital Management
California
$13.7M -$1.18M -37,650 -8%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$12.8M +$3.4M +108,760 +36%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$12.8M -$182K -5,835 -1%
TP
140
TenCore Partners
New York
$12.8M +$3.05M +97,550 +31%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$12.7M +$71.4K +2,286 +0.6%
AAM
142
Advisors Asset Management
Colorado
$12.6M +$1.27M +40,671 +11%
IMCOOI
143
Investment Management Corp of Ontario (IMCO)
Canada
$12.2M – – –
BCM
144
Brown Capital Management
Maryland
$11.7M +$225K +7,200 +2%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$11.6M +$5.8M +185,514 +100%
GC
146
Guardian Capital
Ontario, Canada
$11.4M -$26.5M -850,080 -70%
Citigroup
147
Citigroup
New York
$11.3M -$9.63M -308,744 -46%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$11.2M -$1.64M -52,592 -13%
ACGDR
149
Atmos Capital Gestao de Recursos
Brazil
$11.1M +$1.32M +42,200 +13%
ECM
150
ExodusPoint Capital Management
New York
$11M +$11M +353,640 New
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