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Shopify
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Overview Fund Activity

1,016 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+52
Holders Change %
+5.39%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
167
Increased
355
Reduced
332
Closed
97
Calls
$1.68B
Puts
$1.82B
Net Calls
-$140M
Net Calls Change
-$353M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$624M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$253M
3
Capital International Investors
Capital International Investors
California
+$228M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
5
Fidelity International
Fidelity International
Bermuda
+$221M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$188M
2
Holocene Advisors
Holocene Advisors
New York
-$174M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$173M
4
HCM
HMI Capital Management
California
-$169M
5
Barclays
Barclays
United Kingdom
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$5.48M +$650K +13,568 +13%
TSS
227
Two Sigma Securities
New York
$5.32M +$2.44M +50,966 +85%
William Blair Investment Management
228
William Blair Investment Management
Illinois
$5.29M +$5.29M +110,374 New
AWM
229
Apollon Wealth Management
South Carolina
$5.28M -$96K -2,003 -2%
EAM
230
EULAV Asset Management
Florida
$5.23M +$384K +8,000 +8%
CII
231
Capital International Inc
California
$5.22M +$1.26M +26,233 +32%
MIA
232
MMBG Investment Advisors
Florida
$5.19M +$112K +2,330 +2%
Vontobel Holding
233
Vontobel Holding
Switzerland
$5.17M -$97.6K -2,035 -2%
CAM
234
ClariVest Asset Management
California
$5.17M +$1.37M +28,650 +36%
CAM
235
Covenant Asset Management
New Jersey
$5.14M +$107K +2,242 +2%
MML Investors Services
236
MML Investors Services
Massachusetts
$5.13M -$610K -12,715 -11%
MG
237
Markel Group
Virginia
$4.93M – – –
NAM
238
NorthCrest Asset Manangement
Minnesota
$4.91M +$84.9K +1,770 +2%
PP
239
Prudential plc
United Kingdom
$4.82M +$2.83K +59 +0.1%
Squarepoint
240
Squarepoint
New York
$4.78M -$1.64M -34,298 -26%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$4.69M -$746K -15,554 -14%
YC
242
Yarbrough Capital
Tennessee
$4.67M – – –
TFS
243
Thoroughbred Financial Services
Tennessee
$4.61M +$152K +3,179 +3%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$4.59M +$17.5K +364 +0.4%
Tiger Global Management
245
Tiger Global Management
New York
$4.58M – – –
CA
246
Cetera Advisors
Colorado
$4.5M -$2.2M -45,888 -33%
WA
247
Watchtower Advisors
Connecticut
$4.46M – – –
ASN
248
Advisory Services Network
Georgia
$4.46M +$303K +6,314 +7%
ASC
249
Atalanta Sosnoff Capital
New York
$4.38M -$9.3M -194,094 -68%
California State Teachers Retirement System (CalSTRS)
250
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$37K +771 +0.9%
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