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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 %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$1.53M +$1.53M +32,039 New
BONST
377
Bank of Nova Scotia Trust
Ontario, Canada
$1.52M +$260K +5,425 +21%
CQS
378
Credential Qtrade Securities
$1.52M +$255K +5,316 +20%
SI
379
Stephens Inc
Arkansas
$1.52M +$264K +5,510 +21%
AMCA
380
Arthur M. Cohen & Associates
Illinois
$1.48M +$22.5K +470 +2%
BIA
381
Biondo Investment Advisors
Pennsylvania
$1.47M +$31.2K +650 +2%
Point72 Asset Management
382
Point72 Asset Management
Connecticut
$1.47M +$1.47M +30,600 New
GJCM
383
Grand Jean Capital Management
California
$1.46M -$8.63K -180 -0.6%
PAG
384
Private Advisor Group
New Jersey
$1.45M +$378K +7,889 +35%
WS
385
Wedbush Securities
California
$1.44M +$54.4K +1,136 +4%
WMSA
386
Weiss Multi-Strategy Advisers
New York
$1.44M -$2.17M -45,182 -60%
VFA
387
Valeo Financial Advisors
Indiana
$1.43M +$63K +1,314 +5%
IAA
388
Independent Advisor Alliance
North Carolina
$1.42M +$12.8K +267 +0.9%
JFG
389
Jefferies Financial Group
New York
$1.41M +$1.41M +29,456 New
PAS
390
Park Avenue Securities
New York
$1.38M -$87.3K -1,821 -6%
SWM
391
Spire Wealth Management
Virginia
$1.37M +$857K +17,870 +167%
PA
392
Parallel Advisors
California
$1.35M -$113K -2,348 -8%
SCA
393
Snowden Capital Advisors
New York
$1.34M +$34.3K +716 +3%
WI
394
Wahed Invest
New York
$1.34M +$168K +3,505 +14%
GC
395
Guggenheim Capital
Illinois
$1.34M +$424K +8,853 +46%
SPIA
396
Steward Partners Investment Advisory
New York
$1.33M +$40.7K +848 +3%
DA
397
Duality Advisers
Florida
$1.31M -$1.71M -35,682 -57%
SPC
398
Sigma Planning Corp
Michigan
$1.3M +$6.76K +141 +0.5%
MA
399
Mutual Advisors
Nebraska
$1.3M -$458K -9,561 -26%
WA
400
WP Advisors
California
$1.29M – – –
14 15
16
17 18