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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 %
Prudential Financial
426
Prudential Financial
New Jersey
$1.07M -$42.2K -1,342 -4%
MCC
427
Malaga Cove Capital
California
$1.06M -$8.63K -180 -0.8%
CI
428
Cigna Investments
Connecticut
$1.06M -$31.4K -655 -3%
PGCM
429
Prescott Group Capital Management
Oklahoma
$1.06M – – –
FBT
430
First Bank & Trust
South Dakota
$1.05M +$181K +3,775 +21%
PWM
431
Prosperity Wealth Management
California
$1.04M +$195K +4,063 +23%
AC
432
AXQ Capital
New Jersey
$1.03M +$1.03M +21,456 New
KeyBank National Association
433
KeyBank National Association
Ohio
$1.01M +$1.2K +25 +0.1%
WFA
434
WMG Financial Advisors
Tennessee
$1.01M +$43.1K +900 +4%
GLA
435
Good Life Advisors
Pennsylvania
$1.01M +$14K +293 +1%
GCA
436
Guardian Capital Advisors
Ontario, Canada
$1.01M -$50.4K -1,120 -5%
SWIG
437
Strategic Wealth Investment Group
Kentucky
$1.01M +$539K +11,250 +115%
TAA
438
TB Alternative Assets
Cayman Islands
$983K -$5.78M -120,500 -85%
WAM
439
Weinberger Asset Management
California
$959K – – –
C
440
Certuity
Florida
$950K +$7.01K +146 +0.7%
API
441
Advisor Partners II
California
$946K +$236K +4,932 +33%
AssetMark Inc
442
AssetMark Inc
California
$937K +$21.3K +445 +2%
VPIM
443
Vanguard Personalized Indexing Management
California
$931K +$62.5K +1,303 +7%
FA
444
FDx Advisors
Illinois
$923K – – –
AWA
445
Alta Wealth Advisors
Massachusetts
$917K +$8.15K +170 +0.9%
AAS
446
Ameritas Advisory Services
Nebraska
$904K -$39.4K -821 -4%
BPA
447
Beacon Pointe Advisors
California
$899K -$41.6K -868 -4%
SG
448
Stonnington Group
California
$898K +$632K +13,830 +238%
GWMIA
449
Global Wealth Management Investment Advisory
Florida
$891K -$28.2K -589 -3%
GCM
450
Gables Capital Management
Florida
$874K – – –
16 17
18
19 20