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Shopify
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Overview Fund Activity

1,141 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, 360 reducing their positions, and 339 closing their positions.

Holders
1,141
Holders Change
-200
Holders Change %
-14.91%
% of All Funds
18.06%
Holding in Top 10
50
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-40.48%
% of All Funds
0.79%
New
152
Increased
501
Reduced
360
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$837M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.04B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.44B
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
5
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
2
Jennison Associates
New York
$1.94B
3
Capital World Investors
3
Capital World Investors
California
$2.09B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.35B 6,442,015 +557,589 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.63B 5,372,962 -77,761 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47B 3,648,146 +115,860 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.37B 3,504,850 +180,255 +5%
Capital World Investors
5
Capital World Investors
California
$2.09B 3,088,433 -1,401,332 -31%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.04B 3,012,007 +906,250 +43%
Jennison Associates
7
Jennison Associates
New York
$1.94B 2,872,936 -1,824,029 -39%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.56B 2,302,580 -2,059,486 -47%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.44B 2,127,581 +724,767 +52%
WCM Investment Management
10
WCM Investment Management
California
$1.22B 1,810,928 -243,630 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.09B 1,613,347 +344,257 +27%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$837M 1,238,179 +1,238,060 +1,040,387%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$830M 1,227,857 +136,353 +12%
Franklin Resources
14
Franklin Resources
California
$784M 1,160,270 +139,726 +14%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M 1,146,154 +577,264 +101%
Norges Bank
16
Norges Bank
Norway
$758M 1,122,048 -23,828 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$736M 1,046,121 -120,117 -10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$728M 1,075,674 +181,964 +20%
LPC
19
Lone Pine Capital
Connecticut
$699M 1,034,303 -355,332 -26%
SM
20
SCGE Management
California
$630M 932,000 +38,000 +4%
Tiger Global Management
21
Tiger Global Management
New York
$619M 916,175 +109,325 +14%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$615M 908,999 +4,855 +0.5%
AIM
23
ARK Investment Management
Florida
$610M 903,063 +187,833 +26%
Capital International Investors
24
Capital International Investors
California
$599M 886,545 +562,490 +174%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$565M 835,215 +124,435 +18%
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