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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 %
HFS
276
Hantz Financial Services
Michigan
$3.21M +$88.2K +1,840 +3%
TRCT
277
Tower Research Capital (TRC)
New York
$3.2M +$2.3M +48,061 +256%
TC
278
Tairen Capital
Hong Kong
$3.12M -$35.5M -740,320 -92%
FG
279
Formula Growth
Quebec, Canada
$3.12M -$4.07M -85,000 -57%
P
280
Pitcairn
Pennsylvania
$3.09M +$266K +5,548 +9%
FGIM
281
First Growth Investment Manager
California
$3.02M +$451K +9,400 +18%
Nomura Asset Management
282
Nomura Asset Management
Japan
$3.01M -$609K -12,708 -17%
NCG
283
Newport Capital Group
New Jersey
$3M +$3M +86,477 New
AAIS
284
ABN AMRO Investment Solutions
$2.91M +$2.91M +60,683 New
TG
285
TCW Group
California
$2.89M +$1.82M +37,931 +170%
RA
286
RiverPark Advisors
New York
$2.88M -$952K -19,853 -25%
CAM
287
Cresset Asset Management
Illinois
$2.87M +$83.6K +1,744 +3%
Corient Private Wealth
288
Corient Private Wealth
Florida
$2.83M +$1.33M +27,821 +89%
SAM
289
Shell Asset Management
Netherlands
$2.83M -$36.7K -768 -1%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$2.83M +$511K +2,170 +22%
CGH
291
Crossmark Global Holdings
Texas
$2.83M +$27.8K +580 +1%
RFC
292
Regions Financial Corp
Alabama
$2.8M +$434K +9,049 +18%
O
293
Ossiam
France
$2.7M -$488K -10,184 -15%
MHS
294
M Holdings Securities
Oregon
$2.65M +$144 +3 +0%
TC
295
Trium Capital
United Kingdom
$2.64M +$69.9K +1,459 +3%
American Century Companies
296
American Century Companies
Missouri
$2.64M -$28.7M -617,559 -92%
ACM
297
Aubrey Capital Management
United Kingdom
$2.64M +$2.64M +55,000 New
SFG
298
Synergy Financial Group
California
$2.64M -$77.1K -1,608 -3%
CAG
299
Crestwood Advisors Group
Massachusetts
$2.64M -$81.7K -1,705 -3%
CB
300
Commerce Bank
Missouri
$2.62M +$145K +3,035 +6%
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