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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 %
AAS
351
Avantax Advisory Services
Texas
$2.15M 39,396 -5,143 -12%
USAA
352
United Services Automobile Association
Texas
$2.14M 39,267 +6,703 +21%
FA
353
Financial Avengers
California
$2.14M 39,133 +2,008 +5%
Nomura Holdings
354
Nomura Holdings
Japan
$2.11M 38,736 -21,102 -35%
SCP
355
Sender Company & Partners
New York
$2.11M 38,703 +38,703 New
LCM
356
Logan Capital Management
Pennsylvania
$2.1M 38,539 +680 +2%
Credit Agricole
357
Credit Agricole
France
$2.1M 38,504 +770 +2%
CWMU
358
Caliber Wealth Management (Utah)
Utah
$2.07M 37,842 +3,661 +11%
SI
359
Saxon Interests
Texas
$2.07M 37,842 +37,842 New
SIAP
360
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.05M 37,554 +2,704 +8%
GJCM
361
Grand Jean Capital Management
California
$2.03M 30,550 – –
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
$2.01M 36,624 -118,407 -76%
BJL
363
Brighton Jones LLC
Washington
$2.01M 36,775 +3,120 +9%
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$2M 36,598 +5,107 +16%
NIP
365
Nicholas Investment Partners
California
$1.97M 36,085 – –
BONST
366
Bank of Nova Scotia Trust
Ontario, Canada
$1.9M 34,760 +1,148 +3%
DTL
367
Dynamic Technology Lab
Singapore
$1.87M 34,290 +22,893 +201%
KPWS
368
Kestra Private Wealth Services
Texas
$1.86M 34,125 +7,481 +28%
SC
369
Samlyn Capital
New York
$1.86M 34,095 +34,095 New
EAM
370
Erste Asset Management
Austria
$1.86M 35,000 – –
RCM
371
Riverpark Capital Management
New York
$1.85M 33,860 +1,073 +3%
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.84M 33,702 +33,702 New
QP
373
Quilter Plc
United Kingdom
$1.84M 1,840 -150 -8%
WG
374
Winton Group
United Kingdom
$1.82M 33,329 -5,243 -14%
AA
375
ALPS Advisors
Colorado
$1.8M 32,945 -1,320 -4%
13 14
15
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