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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
2
AIM
ARK Investment Management
Florida
$392M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.74B
4
CIBC World Market
CIBC World Market
Ontario, Canada
$170M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$438M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
WCM Investment Management
WCM Investment Management
California
$4.27M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.1M
4
GIM
Generation Investment Management
United Kingdom
$103M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$13.1M +$20K +744 +0.2%
State Street
127
State Street
Massachusetts
$12.7M +$5.24M +194,595 +71%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$12.5M -$828K -30,728 -6%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M -$4.29M -159,000 -26%
IMPI
130
Ilmarinen Mutual Pension Insurance
Finland
$12.2M +$25.2K +928 +0.2%
AAM
131
Advisors Asset Management
Colorado
$12M +$1.14M +42,213 +10%
JCM
132
JS Capital Management
New York
$11.9M -$2.69M -100,000 -19%
ATN
133
AMF Tjänstepension
Sweden
$11.6M -$7.69M -283,451 -40%
Allianz Asset Management
134
Allianz Asset Management
Germany
$11.4M -$5.85M -215,819 -34%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M +$2.31M +82,709 +25%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.32M -48,666 -10%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$11.1M +$3.11M +115,572 +39%
Northern Trust
138
Northern Trust
Illinois
$11.1M +$6.21M +230,592 +127%
AllianceBernstein
139
AllianceBernstein
Tennessee
$10.9M +$7.41M +274,946 +214%
TWC
140
TD Waterhouse Canada
Ontario, Canada
$10.6M +$9.34M +274,876 +750%
IMCOOI
141
Investment Management Corp of Ontario (IMCO)
Canada
$10.6M – – –
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$10.4M +$746K +27,698 +8%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M +$3.98M +145,936 +66%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$9.98M +$404 +15 +0%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$9.84M -$1.15M -42,615 -10%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$9.76M +$945K +35,075 +11%
SEI Investments
147
SEI Investments
Pennsylvania
$9.69M +$4.27M +158,395 +79%
ET
148
Equitable Trust
Tennessee
$9.59M -$8.25M -306,254 -46%
GC
149
Guardian Capital
Ontario, Canada
$9.58M -$278K -10,287 -3%
AAMU
150
AEGON Asset Management (UK)
United Kingdom
$9.58M +$131K +4,871 +1%
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