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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 %
AAMU
151
AEGON Asset Management (UK)
United Kingdom
$10.9M -$137K -4,380 -1%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$10.7M +$1.18M +37,710 +12%
DDC
153
DF Dent & Co
Maryland
$10.6M -$424K -13,577 -4%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$10.4M -$6.85M -216,013 -40%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M -$146K -4,600 -1%
Coatue Management
156
Coatue Management
New York
$9.96M +$9.96M +318,900 New
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.69M -$353K -11,310 -4%
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$9.69M +$262K +8,398 +3%
Stifel Financial
159
Stifel Financial
Missouri
$9.48M -$464K -14,846 -5%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$9.31M -$12.2M -391,950 -57%
CCA
161
Cobblestone Capital Advisors
New York
$9.14M +$3.56M +114,055 +64%
SC
162
Samlyn Capital
New York
$9.11M +$9.11M +291,700 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$8.73M +$2.97M +94,934 +51%
LFDLE
164
La Financiere de L'Echiquier
France
$8.65M – – –
State Street
165
State Street
Massachusetts
$8.6M +$1.2M +38,452 +16%
PCIG
166
Partners Capital Investment Group
Massachusetts
$8.4M -$3.47M -111,000 -29%
AWM
167
AE Wealth Management
Kansas
$8.23M +$1.56M +49,930 +23%
William Blair & Company
168
William Blair & Company
Illinois
$8.1M +$311K +9,955 +4%
FFN
169
Focus Financial Network
Minnesota
$8.01M +$3.11M +99,530 +63%
UIM
170
USS Investment Management
United Kingdom
$7.89M -$258K -8,240 -3%
Osaic Holdings
171
Osaic Holdings
Arizona
$7.63M -$10.9M -348,761 -59%
PI
172
PEAK6 Investments
Illinois
$7.5M -$34.6M -536,341 -82%
FG
173
Formula Growth
Quebec, Canada
$7.5M +$4.37M +140,000 +140%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$7.4M +$1.84M +57,180 +33%
TSW
175
Thompson Siegel & Walmsley
Virginia
$7.38M – – –
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