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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 %
TC
301
TownSquare Capital
Utah
$2.62M +$398K +8,293 +18%
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$2.62M -$133K -2,772 -5%
DJYG
303
David J. Yvars Group
Florida
$2.61M +$2.61M +54,530 New
KAS
304
Kestra Advisory Services
Texas
$2.61M -$471K -9,834 -15%
DADC
305
D.A. Davidson & Co
Montana
$2.61M +$154K +3,208 +6%
MSE
306
MUFG Securities EMEA
United Kingdom
$2.6M -$3.04M -63,325 -54%
RC
307
RBF Capital
California
$2.59M – – –
MBI
308
Montrusco Bolton Investments
Quebec, Canada
$2.57M +$124K +2,592 +5%
Credit Agricole
309
Credit Agricole
France
$2.56M +$782K +16,305 +44%
MGP
310
Metis Global Partners
California
$2.55M +$379K +7,913 +17%
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
$2.53M -$132M -2,766,825 -98%
KA
312
Kovack Advisors
Florida
$2.49M +$123K +2,575 +5%
BAM
313
Blueshift Asset Management
New Jersey
$2.48M +$161K +3,358 +7%
PCM
314
Penserra Capital Management
California
$2.47M -$162K -3,390 -6%
ECU
315
Eisler Capital (UK)
United Kingdom
$2.46M +$2.46M +51,411 New
AFAS
316
Acorn Financial Advisory Services
Virginia
$2.46M +$836K +17,448 +51%
CCMT
317
CMT Capital Markets Trading
Germany
$2.4M +$2.4M +50,000 New
OCM
318
Once Capital Management
New York
$2.35M – – –
LGF
319
LGT Group Foundation
Liechtenstein
$2.34M -$198K -4,131 -8%
WIM
320
Westside Investment Management
California
$2.34M +$40.3K +840 +2%
ACM
321
Alpha Capital Management
Texas
$2.33M – – –
FHA
322
Flagship Harbor Advisors
Massachusetts
$2.31M -$34.9K -727 -1%
S
323
SignatureFD
Georgia
$2.29M +$307K +6,410 +15%
CM
324
Churchill Management
California
$2.25M +$2.25M +46,999 New
RG
325
Richelieu Gestion
France
$2.23M -$1.09M -22,647 -33%
11 12
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