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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 %
AAB
351
ABN AMRO Bank
Netherlands
$1.84M +$1.84M +38,279 New
RCM
352
Riverpark Capital Management
New York
$1.83M -$76.3K -1,592 -4%
GIP
353
Greatmark Investment Partners
Georgia
$1.8M +$1.8M +37,500 New
SIAP
354
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.79M +$128K +2,670 +8%
WSCM
355
Wellington Shields Capital Management
New York
$1.77M -$57.5K -1,200 -3%
WF
356
Welch & Forbes
Massachusetts
$1.74M +$658K +13,717 +61%
BJL
357
Brighton Jones LLC
Washington
$1.74M +$237K +4,941 +16%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$1.74M -$70.4K -1,468 -4%
BCM
359
BlueMar Capital Management
Florida
$1.72M +$1.72M +35,889 New
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$1.72M -$1.87M -38,962 -52%
WSC
361
Wellington Shields & Co
New York
$1.71M +$249K +5,200 +17%
OC
362
Oppenheimer & Co
New York
$1.7M +$118K +2,463 +7%
CM
363
Caption Management
Oklahoma
$1.7M +$475K +9,900 +39%
FA
364
Financial Avengers
California
$1.66M +$34K +710 +2%
RAM
365
Readystate Asset Management
Illinois
$1.65M +$457K +9,542 +38%
RIA
366
Regal Investment Advisors
Michigan
$1.64M +$377K +7,859 +30%
RWS
367
Resolute Wealth Strategies
Mississippi
$1.63M +$1.63M +33,955 New
EAM
368
Erste Asset Management
Austria
$1.63M – – –
USAA
369
United Services Automobile Association
Texas
$1.61M -$879K -18,341 -35%
Optiver Holding
370
Optiver Holding
Netherlands
$1.59M +$1.58M +32,937 +11,016%
SP
371
SWS Partners
Ohio
$1.59M +$121K +2,517 +8%
CGIM
372
Capital Group Investment Management
Singapore
$1.58M +$655K +13,657 +71%
CAM
373
Claret Asset Management
Quebec, Canada
$1.57M -$1.49K -31 -0.1%
BOSSRA
374
B.O.S.S. Retirement Advisors
Utah
$1.56M +$24.5K +512 +2%
CUAMC
375
China Universal Asset Management Company
China
$1.55M +$575K +11,999 +59%
13 14
15
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