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Shopify
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Overview Fund Activity

1,067 hedge funds and large institutions have $42.6B invested in Shopify in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 388 increasing their positions, 376 reducing their positions, and 135 closing their positions.

Holders
1,067
Holders Change
-48
Holders Change %
-4.3%
% of All Funds
17.01%
Holding in Top 10
33
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
96
Increased
388
Reduced
376
Closed
135
Calls
$1.95B
Puts
$1.97B
Net Calls
-$13.2M
Net Calls Change
+$397M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59B
2
Coatue Management
2
Coatue Management
New York
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.97B
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.34B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.42B
5
SM
5
SCGE Management
California
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
ARAM
226
Ardmore Road Asset Management
New York
$7.09M 130,000 +130,000 New
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$7.05M 128,564 +1,919 +2%
TAM
228
Tocqueville Asset Management
New York
$6.95M 127,409 -3,950 -3%
ACI
229
Alpha Cubed Investments
California
$6.9M 126,394 +123,184 +3,838%
CIM
230
Contravisory Investment Management
Massachusetts
$6.88M 126,151 -13,645 -10%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$6.83M 125,208 +119,050 +1,933%
LWM
232
Lyell Wealth Management
California
$6.82M 125,005 -25 -0%
VF
233
Virtu Financial
New York
$6.65M 121,945 +121,945 New
Optiver Holding
234
Optiver Holding
Netherlands
$6.58M 120,495 +97,499 +424%
TYCC
235
Texas Yale Capital Corp
Florida
$6.48M 118,810 -40 -0%
SMFG
236
Sumitomo Mitsui Financial Group
Japan
$6.38M 119,859 -57,964 -33%
GIP
237
Granite Investment Partners
California
$6.11M 111,995 +6,202 +6%
QT
238
Quantbot Technologies
New York
$6.05M 110,923 +85,250 +332%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.97M 109,485 -32,635 -23%
EAM
240
EULAV Asset Management
Florida
$5.95M 109,000 +10,000 +10%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$5.94M 108,881 +4,907 +5%
TFS
242
Thoroughbred Financial Services
Tennessee
$5.91M 108,311 +12,386 +13%
AWM
243
Apollon Wealth Management
South Carolina
$5.91M 108,223 +675 +0.6%
MCM
244
Maytus Capital Management
New York
$5.89M 108,000 +54,500 +102%
CAM
245
Covenant Asset Management
New Jersey
$5.89M 107,999 -48 -0%
FA
246
Faithward Advisors
Pennsylvania
$5.86M 93,938 -2,329 -2%
AG
247
AIA Group
Hong Kong
$5.77M 105,825 +13,082 +14%
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$5.66M 103,698 +97,468 +1,564%
CAM
249
Cresset Asset Management
Illinois
$5.62M 103,021 -20,475 -17%
MG
250
Markel Group
Virginia
$5.61M 102,750 – –
8 9
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