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Shopify
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Overview Fund Activity

1,015 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

Holders
1,015
Holders Change
+51
Holders Change %
+5.29%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
166
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
1
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
3
Capital International Investors
California
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
5
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$189M
4
HCM
4
HMI Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$317M +$5.43M +113,257 +2%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$305M -$10.9M -228,390 -3%
NMO
28
Newlands Management Operations
Texas
$303M – – –
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$275M +$31.9M +665,200 +13%
Legal & General Group
30
Legal & General Group
United Kingdom
$274M +$2.05M +42,840 +0.8%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$253M +$253M +5,270,580 +33,818%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$250M -$3.49M -72,718 -1%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M +$20.8M +433,655 +9%
Brown Advisory
34
Brown Advisory
Maryland
$241M +$21.1M +439,415 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$229M -$10.7M -223,100 -4%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$192M -$17.8M -371,972 -8%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$189M -$173M -3,617,604 -48%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$183M +$5.59M +117,259 +3%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$178M +$15.2M +316,537 +9%
Marshall Wace
40
Marshall Wace
United Kingdom
$153M -$188M -3,914,481 -55%
ACM
41
Ashe Capital Management
New Jersey
$152M – – –
BlackRock
42
BlackRock
New York
$150M +$14.4M +299,650 +11%
ZCI
43
Zevenbergen Capital Investments
Washington
$148M -$31.6M -658,549 -18%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$128M -$1.64M -34,171 -1%
Goldman Sachs
45
Goldman Sachs
New York
$126M -$110M -2,300,791 -47%
Fisher Asset Management
46
Fisher Asset Management
Washington
$124M -$8.62M -179,774 -7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$121M +$56.7M +1,182,633 +88%
Artisan Partners
48
Artisan Partners
Wisconsin
$120M +$19M +397,078 +19%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$117M +$5.8M +120,950 +5%
SC
50
Strategy Capital
California
$114M -$37.3M -778,959 -25%
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