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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 %
VRS
201
Virginia Retirement Systems
Virginia
$13.4M +$6.7M +99,000 +100%
HIM
202
Hillsdale Investment Management
Ontario, Canada
$12.9M +$1.45M +21,500 +13%
WBC
203
Westpac Banking Corp
Australia
$12.7M -$1.49M -19,480 -11%
CIC
204
Carnegie Investment Counsel
Ohio
$12.7M +$3.38M +49,950 +36%
GH
205
GAM Holding
Switzerland
$12.5M +$12.5M +185,120 New
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$12.5M +$39.2K +580 +0.3%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$12.5M -$2.42M -35,860 -16%
CHP
208
Castle Hook Partners
New York
$12.1M -$410K -6,060 -3%
CCA
209
Cobblestone Capital Advisors
New York
$12.1M +$226K +3,340 +2%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$12M -$401K -5,790 -3%
N
211
Natixis
France
$11.7M +$10.3M +152,170 +743%
MCM
212
Makena Capital Management
California
$11.5M +$1.85M +27,310 +19%
CI
213
Capital International
California
$10.8M -$1.79M -26,490 -14%
FFN
214
Focus Financial Network
Minnesota
$10.6M +$9.91M +146,560 +1,430%
TAM
215
Tocqueville Asset Management
New York
$10.5M -$4.63M -68,550 -31%
RA
216
RiverPark Advisors
New York
$10.4M +$5.12M +75,720 +96%
BU
217
Builders Union
United Kingdom
$10.1M +$2.55M +37,710 +34%
CII
218
Capital International Inc
California
$10M -$11.2M -166,190 -53%
TC
219
Titleist Capital
Texas
$9.86M +$1.45M +21,520 +17%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M -$278K -4,110 -3%
TPM
221
Triasima Portfolio Management
Quebec, Canada
$9.71M -$60.3M -891,020 -86%
ACM
222
Arthedge Capital Management
New York
$9.33M – – –
US Bancorp
223
US Bancorp
Minnesota
$9.22M -$961K -14,210 -9%
LWM
224
Lyell Wealth Management
California
$9.2M -$487K -7,200 -5%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$9.08M +$471K +6,970 +5%
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