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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
$2.04B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.44B
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
Jennison Associates
New York
$1.94B
3
Capital World Investors
Capital World Investors
California
$2.09B
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
UBS AM
Illinois
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
151
Onex Canada Asset Management
Ontario, Canada
$28.1M +$28.1M +414,890 New
Simplex Trading
152
Simplex Trading
Illinois
$28M +$6.58M +97,280 +31%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$27.8M +$2.84M +41,950 +11%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27.4M +$5.76M +85,190 +27%
FC
155
Franchise Capital
Cayman Islands
$27.3M -$2.63M -38,920 -9%
TWC
156
TD Waterhouse Canada
Ontario, Canada
$27.2M +$2.8M +33,780 +11%
IMPI
157
Ilmarinen Mutual Pension Insurance
Finland
$27M +$1.69M +25,000 +7%
IMCOOI
158
Investment Management Corp of Ontario (IMCO)
Canada
$26.5M – – –
Group One Trading
159
Group One Trading
Illinois
$25.7M +$25.7M +379,830 New
PCIG
160
Partners Capital Investment Group
Massachusetts
$25.7M +$13.1M +193,210 +104%
HCM
161
Hitchwood Capital Management
New York
$24.9M -$8.92M -132,000 -26%
BCM
162
Brown Capital Management
Maryland
$24.8M +$7.94M +117,500 +47%
AAM
163
Advisors Asset Management
Colorado
$24.6M +$3.34M +49,450 +16%
HNB
164
Huntington National Bank
Ohio
$24.4M -$4.33M -64,120 -15%
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$24M -$7.59M -112,230 -24%
DDC
166
DF Dent & Co
Maryland
$23.9M +$23.9M +354,000 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$23.9M +$23.9M +353,150 New
ET
168
Equitable Trust
Tennessee
$22.7M +$9.98M +147,610 +79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.6M +$21.3M +314,760 +1,570%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6M +$3.27M +48,040 +17%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M -$252K -3,720 -1%
Stifel Financial
172
Stifel Financial
Missouri
$21.5M -$27.6M -408,480 -56%
ACGDR
173
Atmos Capital Gestao de Recursos
Brazil
$21.1M +$329K +4,860 +2%
TP
174
TenCore Partners
New York
$21.1M +$17M +251,850 +420%
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$20.6M +$6.91M +102,240 +50%
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