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Shopify
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Overview Fund Activity

1,115 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 347 increasing their positions, 414 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+100
Holders Change %
+9.85%
% of All Funds
17.59%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
0.69%
New
184
Increased
347
Reduced
414
Closed
79
Calls
$1.99B
Puts
$2.4B
Net Calls
-$410M
Net Calls Change
-$270M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$723M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.05B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.06B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.23B
4
AIM
4
ARK Investment Management
Florida
$573M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$611M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$7.21M 111,579 +4,590 +4%
CAN
227
Cetera Advisor Networks
California
$7.17M 111,055 -3,221 -3%
William Blair Investment Management
228
William Blair Investment Management
Illinois
$7.14M 110,505 +131 +0.1%
ASC
229
Atalanta Sosnoff Capital
New York
$7.11M 110,013 +18,552 +20%
CAM
230
Covenant Asset Management
New Jersey
$6.98M 108,047 +766 +0.7%
BCM
231
Bayesian Capital Management
New York
$6.97M 107,962 +107,962 New
AWM
232
Apollon Wealth Management
South Carolina
$6.95M 107,548 -2,519 -2%
Renaissance Technologies
233
Renaissance Technologies
New York
$6.92M 107,000 +22,300 +26%
Walleye Capital
234
Walleye Capital
New York
$6.89M 106,637 +106,637 New
GIP
235
Granite Investment Partners
California
$6.83M 105,793 +105,793 New
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$6.72M 103,974 +59,527 +134%
MG
237
Markel Group
Virginia
$6.64M 102,750 – –
NAM
238
NorthCrest Asset Manangement
Minnesota
$6.44M 99,755 -2,615 -3%
Macquarie Group
239
Macquarie Group
Australia
$6.42M 99,397 +11,571 +13%
AIM
240
Achmea Investment Management
Netherlands
$6.41M 99,051 +25,124 +34%
EAM
241
EULAV Asset Management
Florida
$6.4M 99,000 -10,000 -9%
YC
242
Yarbrough Capital
Tennessee
$6.3M 97,480 – –
PP
243
Prudential plc
United Kingdom
$6.27M 97,052 -3,481 -3%
DDC
244
DF Dent & Co
Maryland
$6.23M 96,414 -32,022 -25%
TFS
245
Thoroughbred Financial Services
Tennessee
$6.2M 95,925 -275 -0.3%
BS
246
Banco Santander
Spain
$6.19M 95,820 -27,144 -22%
WA
247
Watchtower Advisors
Connecticut
$6.01M 93,000 – –
AG
248
AIA Group
Hong Kong
$5.99M 92,743 +14,817 +19%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$5.97M 92,410 -3,337 -3%
MIA
250
MMBG Investment Advisors
Florida
$5.92M 91,630 -16,540 -15%
8 9
10
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