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Shopify
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Overview Fund Activity

958 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, 803 increasing their positions, 24 reducing their positions, and 289 closing their positions.

Holders
958
Holders Change
-183
Holders Change %
-16.04%
% of All Funds
16.2%
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
803
Reduced
24
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.78B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$968M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
ROIC
3
Route One Investment Company
California
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.28B 72,993,519 +66,551,504 +1,033%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.78B 57,045,303 +51,672,341 +962%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B 37,811,970 +34,799,963 +1,155%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B 37,293,050 +33,644,904 +922%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$968M 31,003,772 +27,498,922 +785%
Sands Capital Management
6
Sands Capital Management
Virginia
$736M 23,560,742 +21,433,161 +1,007%
Capital World Investors
7
Capital World Investors
California
$733M 23,461,432 +20,372,999 +660%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$491M 15,731,416 +14,493,237 +1,171%
WCM Investment Management
9
WCM Investment Management
California
$488M 14,775,238 +12,964,310 +716%
AIM
10
ARK Investment Management
Florida
$455M 1,213,486 +310,423 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$439M 14,036,600 +14,036,600 New
Franklin Resources
12
Franklin Resources
California
$425M 13,590,250 +12,429,980 +1,071%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$390M 12,517,695 +11,371,541 +992%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$388M 12,428,329 +11,352,655 +1,055%
Norges Bank
15
Norges Bank
Norway
$368M 11,766,321 +10,644,273 +949%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$342M 10,950,785 +9,337,438 +579%
NAMA
17
Nikko Asset Management Americas
New York
$296M 9,537,257 +8,742,126 +1,099%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$293M 9,391,691 +7,089,111 +308%
SM
19
SCGE Management
California
$291M 9,320,000 +8,388,000 +900%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$250M 7,997,620 +7,162,405 +858%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$249M 7,955,268 +7,046,269 +775%
Capital International Investors
22
Capital International Investors
California
$235M 7,514,185 +6,627,640 +748%
GIM
23
Generation Investment Management
United Kingdom
$234M 7,502,765 +7,419,581 +8,919%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$227M 7,277,514 +6,049,657 +493%
SIM
25
SRS Investment Management
New York
$216M 6,906,720 +6,751,282 +4,343%
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