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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 %
Macquarie Group
251
Macquarie Group
Australia
$4.21M -$1.22M -25,483 -22%
CS
252
Candriam SCA
Luxembourg
$4.19M -$728K -16,513 -15%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$4.17M -$437K -9,116 -9%
Renaissance Technologies
254
Renaissance Technologies
New York
$4.06M +$4.06M +84,700 New
CSS
255
Cubist Systematic Strategies
Connecticut
$4M +$815K +16,998 +26%
Group One Trading
256
Group One Trading
Illinois
$3.97M +$3.16M +65,914 +392%
US Bancorp
257
US Bancorp
Minnesota
$3.94M -$288K -6,005 -7%
BWL
258
Bogart Wealth LLC
Virginia
$3.92M +$130K +2,711 +3%
M1FG
259
Mach-1 Financial Group
Arkansas
$3.88M +$3.88M +1,080 New
NAM
260
NewGen Asset Management
Ontario, Canada
$3.84M -$479K -10,000 -11%
MWM
261
Meridian Wealth Management
Kentucky
$3.82M +$70K +1,461 +2%
AI
262
Atria Investments
North Carolina
$3.82M +$621K +12,955 +19%
AG
263
AIA Group
Hong Kong
$3.74M +$2.08M +43,434 +126%
DC
264
Davenport & Co
Virginia
$3.65M +$353K +7,369 +11%
VanEck Associates
265
VanEck Associates
New York
$3.6M +$458K +9,543 +15%
AIM
266
Achmea Investment Management
Netherlands
$3.54M +$2.12M +44,200 +149%
SG Americas Securities
267
SG Americas Securities
New York
$3.45M +$176K +3,674 +5%
AWS
268
Atria Wealth Solutions
New York
$3.44M +$139K +2,894 +4%
GFA
269
Gifford Fong Associates
California
$3.36M – – –
ARS
270
Adirondack Retirement Specialists
New York
$3.31M -$801K -16,840 -19%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$3.31M +$437K +9,119 +15%
NA
272
NewEdge Advisors
Louisiana
$3.29M +$798K +16,342 +32%
SW
273
SteelPeak Wealth
California
$3.28M -$7.62K -159 -0.2%
JIP
274
Jaffetilchin Investment Partners
Florida
$3.27M -$20.9K -436 -0.6%
MCM
275
Maytus Capital Management
New York
$3.24M +$3.24M +67,500 New
9 10
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