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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 %
TC
176
TwinBeech Capital
New York
$6.13M +$6.13M +227,398 New
JF
177
Jump Financial
Illinois
$6.12M +$5.33M +197,888 +675%
UBS AM
178
UBS AM
Illinois
$6.09M +$5.14M +190,979 +546%
PG
179
Pendal Group
Australia
$5.96M -$527K -19,561 -8%
TSW
180
Thompson Siegel & Walmsley
Virginia
$5.74M -$628K -23,300 -10%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$5.7M +$887K +32,914 +18%
Stifel Financial
182
Stifel Financial
Missouri
$5.66M -$2.51M -93,233 -31%
CC
183
Cornerstone Capital
California
$5.66M +$2.94M +109,000 +108%
VEPM
184
Vista Equity Partners Management
California
$5.57M +$5.57M +206,818 New
SPPAM
185
Summit Partners Public Asset Management
Massachusetts
$5.39M – – –
DCP
186
Durable Capital Partners
Maryland
$5.35M -$34.4M -1,275,937 -87%
ASC
187
Atalanta Sosnoff Capital
New York
$5.29M -$197K -7,296 -4%
FAM
188
Fred Alger Management
New York
$5.17M +$1.11M +41,284 +27%
APG Asset Management
189
APG Asset Management
Netherlands
$5.07M +$101K +3,649 +2%
ACM
190
Arthedge Capital Management
New York
$5.07M – – –
LIP
191
Liontrust Investment Partners
United Kingdom
$5.01M +$2.3M +85,000 +85%
CIC
192
Carnegie Investment Counsel
Ohio
$4.86M -$584K -21,678 -11%
ACGDR
193
Atmos Capital Gestao de Recursos
Brazil
$4.85M -$4.71M -174,883 -49%
BCH
194
Berkshire Capital Holdings
California
$4.82M +$4.82M +178,890 +1,788,900%
Creative Planning
195
Creative Planning
Kansas
$4.8M +$156K +5,806 +3%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$4.71M +$667K +24,755 +16%
BS
197
Banco Santander
Spain
$4.71M +$287K +10,642 +6%
Macquarie Group
198
Macquarie Group
Australia
$4.64M +$2.15M +79,793 +86%
SSG
199
Summit Securities Group
New York
$4.61M +$4.61M +171,000 New
TC
200
Titleist Capital
Texas
$4.59M +$325K +12,065 +8%
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