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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
17.02%
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 %
AIM
26
ARK Investment Management
Florida
$380M 6,955,150 -1,919,646 -22%
BlackRock
27
BlackRock
New York
$364M 6,664,068 +3,341,843 +101%
NMO
28
Newlands Management Operations
Texas
$345M 6,325,050 – –
CIBC World Market
29
CIBC World Market
Ontario, Canada
$345M 6,315,282 -404,780 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$340M 6,196,285 +377,901 +6%
NAMA
31
Nikko Asset Management Americas
New York
$326M 5,974,163 -919,667 -13%
SM
32
SCGE Management
California
$322M 5,903,000 -2,583,491 -30%
Coatue Management
33
Coatue Management
New York
$306M 5,616,241 +5,616,241 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$299M 5,456,064 -52,236 -0.9%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$281M 5,140,263 -6,054,868 -54%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$273M 4,994,522 -421,487 -8%
Barclays
37
Barclays
United Kingdom
$265M 4,855,290 -1,408,495 -22%
Select Equity Group
38
Select Equity Group
New York
$263M 4,828,506 +3,203,199 +197%
Artisan Partners
39
Artisan Partners
Wisconsin
$262M 4,809,633 +2,113,773 +78%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$232M 4,273,244 +178,289 +4%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$232M 4,233,654 -44,246 -1%
Goldman Sachs
42
Goldman Sachs
New York
$225M 4,131,107 +723,803 +21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$221M 4,018,100 -486,700 -11%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$207M 4,025,182 -220,638 -5%
Marshall Wace
45
Marshall Wace
United Kingdom
$205M 3,758,077 -843,055 -18%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$186M 3,402,691 +311,690 +10%
ACM
47
Ashe Capital Management
New Jersey
$173M 3,172,195 – –
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$157M 2,884,730 -587,382 -17%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$154M 2,840,581 +1,336,658 +89%
ZCI
50
Zevenbergen Capital Investments
Washington
$152M 2,789,571 -55,390 -2%
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