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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.

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 %
Dimensional Fund Advisors
176
Dimensional Fund Advisors
Texas
$20.4M +$400K +5,920 +2%
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
$20.4M +$20.4M +301,240 New
VIP
178
Vantage Investment Partners
Missouri
$18.9M +$18.9M +280,000 New
PG
179
Pendal Group
Australia
$18.9M +$18.7M +277,110 +9,897%
LFDLE
180
La Financiere de L'Echiquier
France
$18.7M -$3.18M -47,000 -15%
AII
181
AGF Investments Inc
Ontario, Canada
$18.3M -$36.1M -534,700 -66%
Nomura Holdings
182
Nomura Holdings
Japan
$18.2M +$3.66M +52,780 +25%
UIM
183
USS Investment Management
United Kingdom
$17.6M +$822K +12,130 +5%
NIPH
184
NN Investment Partners Holdings
Netherlands
$17.4M +$798K +11,810 +5%
William Blair & Company
185
William Blair & Company
Illinois
$16.9M -$1.75M -25,870 -9%
Nomura Asset Management
186
Nomura Asset Management
Japan
$16.1M -$635K -9,400 -4%
State Street
187
State Street
Massachusetts
$16M -$852K -12,600 -5%
TSW
188
Thompson Siegel & Walmsley
Virginia
$16M +$16M +236,240 New
NI
189
Nepsis Inc
Minnesota
$15.7M +$15.7M +232,650 New
IMC Chicago
190
IMC Chicago
Illinois
$15.4M +$15.4M +227,780 New
MAM
191
Maytree Asset Management
Hong Kong
$15.3M +$13.7M +202,950 +882%
Aviva
192
Aviva
United Kingdom
$15.2M -$8.14M -120,140 -35%
FRAF
193
Första AP-fonden
Sweden
$14.8M -$1.22M -18,000 -8%
Man Group
194
Man Group
United Kingdom
$14.8M -$22.6M -334,680 -60%
Two Sigma Investments
195
Two Sigma Investments
New York
$14.5M +$9.92M +146,750 +215%
AWM
196
AE Wealth Management
Kansas
$14.4M +$2.6M +38,450 +22%
MC
197
MIG Capital
California
$14.3M +$14.3M +211,790 New
HighTower Advisors
198
HighTower Advisors
Illinois
$14.2M -$5.25M -77,920 -27%
Creative Planning
199
Creative Planning
Kansas
$13.7M -$126K -1,860 -0.9%
SPPAM
200
Summit Partners Public Asset Management
Massachusetts
$13.5M – – –
6 7
8
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