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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 %
EAM
601
Evanson Asset Management
California
$389K +$389K +8,113 New
STA
602
Summit Trail Advisors
New York
$386K -$18.3K -381 -5%
RBFC
603
Roman Butler Fullerton & Co
Missouri
$386K -$23.2K -500 -6%
CCA
604
Column Capital Advisors
Indiana
$386K +$2.4K +50 +0.6%
SBIA
605
Sheaff Brock Investment Advisors
Indiana
$386K – – –
KNW
606
Kesler Norman & Wride
Utah
$386K – – –
CW
607
CreativeOne Wealth
Kansas
$385K -$234K -4,889 -38%
Fiera Capital (Canada)
608
Fiera Capital (Canada)
Quebec, Canada
$385K -$9.22K -193 -2%
RSA
609
River Street Advisors
Illinois
$385K – – –
WCAMG
610
Woodard & Company Asset Management Group
North Carolina
$384K -$2.4K -50 -0.6%
BWA
611
Bordeaux Wealth Advisors
California
$384K – – –
BCM
612
Brookstone Capital Management
Illinois
$383K +$11.2K +231 +3%
LC
613
Lindbrook Capital
California
$381K -$47.7K -995 -11%
SIA
614
SkyView Investment Advisors
New Jersey
$378K +$9.74K +203 +3%
ICM
615
Ionic Capital Management
New York
$377K +$377K +7,864 New
Fifth Third Bancorp
616
Fifth Third Bancorp
Ohio
$375K -$281K -5,855 -43%
CFB
617
Cullen/Frost Bankers
Texas
$372K -$15.8K -330 -4%
LFG
618
Larson Financial Group
Missouri
$371K +$60.6K +1,264 +20%
BP
619
BBR Partners
New York
$371K +$73.5K +1,533 +25%
AFG
620
Alterity Financial Group
Maine
$367K +$7.19K +150 +2%
NIP
621
Nicholas Investment Partners
California
$365K -$2.21M -46,178 -86%
EWM
622
Empirical Wealth Management
Washington
$365K +$15.3K +320 +4%
KFP
623
KB Financial Partners
New Jersey
$362K -$528 -11 -0.1%
GAG
624
GM Advisory Group
New York
$361K +$9.59K +200 +3%
SW
625
SVB Wealth
Massachusetts
$361K -$195K -4,061 -35%
23 24
25
26 27