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Shopify
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Overview Fund Activity

1,199 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 364 increasing their positions, 413 reducing their positions, and 105 closing their positions.

Holders
1,199
Holders Change
+132
Holders Change %
+12.37%
% of All Funds
17.58%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.59%
New
248
Increased
364
Reduced
413
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.18B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.63B
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
GQG Partners
4
GQG Partners
Florida
$547M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$433M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.98B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$40.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$570M 7,321,032 -52,415 -0.7%
GQG Partners
27
GQG Partners
Florida
$547M 7,016,507 +7,016,507 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$543M 6,974,065 +658,783 +10%
Artisan Partners
29
Artisan Partners
Wisconsin
$500M 6,416,115 +1,606,482 +33%
NMO
30
Newlands Management Operations
Texas
$493M 6,325,050 – –
BlackRock
31
BlackRock
New York
$479M 6,149,719 -514,349 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$477M 6,095,880 -100,405 -2%
AIM
33
ARK Investment Management
Florida
$468M 6,010,496 -944,654 -14%
Coatue Management
34
Coatue Management
New York
$453M 5,817,201 +200,960 +4%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$443M 5,674,864 +218,800 +4%
Goldman Sachs
36
Goldman Sachs
New York
$441M 5,660,744 +1,529,637 +37%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$433M 5,530,285 +5,530,285 New
NAMA
38
Nikko Asset Management Americas
New York
$427M 5,486,816 -487,347 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$411M 5,271,818 +277,296 +6%
SM
40
SCGE Management
California
$388M 4,977,000 -926,000 -16%
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M 4,858,624 -2,822,947 -37%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$343M 4,431,925 +158,681 +4%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$338M 4,334,722 +309,540 +8%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$331M 4,243,120 +9,466 +0.2%
Select Equity Group
45
Select Equity Group
New York
$327M 4,198,242 -630,264 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$305M 3,912,100 -106,000 -3%
Barclays
47
Barclays
United Kingdom
$299M 3,838,327 -1,016,963 -21%
Invesco
48
Invesco
Georgia
$298M 3,828,629 +1,722,388 +82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$263M 3,382,000 +1,837,000 +119%
ACM
50
Ashe Capital Management
New Jersey
$218M 2,802,195 -370,000 -12%
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