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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 %
BFG
651
Bleakley Financial Group
New Jersey
$328K +$20.8K +433 +7%
EH
652
Equitable Holdings
New York
$327K +$327K +6,825 New
HIIFS
653
Harel Insurance Investments & Financial Services
Israel
$327K -$28.2K -589 -8%
AR
654
Advisory Research
Illinois
$324K +$324K +6,768 New
MFA
655
Mayflower Financial Advisors
Massachusetts
$321K +$27.5K +574 +9%
FHA
656
First Horizon Advisors
Tennessee
$318K +$10.5K +218 +3%
CA
657
Claro Advisors
Massachusetts
$318K -$9.4K -196 -3%
WP
658
WMS Partners
Maryland
$317K -$3.36K -70 -1%
VCWA
659
Vanguard Capital Wealth Advisors
Colorado
$316K – – –
RJT
660
Raymond James Trust
Florida
$315K +$315K +6,581 New
LCM
661
Lynwood Capital Management
Ontario, Canada
$313K +$313K +23,400 New
LA
662
LexAurum Advisors
Kansas
$313K +$9.59K +200 +3%
HT
663
Headlands Technologies
Illinois
$312K +$312K +6,505 New
SCA
664
Sassicaia Capital Advisers
New York
$312K -$911K -19,000 -75%
PCM
665
PAR Capital Management
Massachusetts
$312K +$312K +6,500 New
PFO
666
Pathstone Family Office
New Jersey
$312K -$2.29M -46,560 -88%
NB
667
Nicolet Bankshares
Wisconsin
$309K – – –
SOS
668
Silver Oak Securities
Tennessee
$309K +$309K +6,321 New
KCM
669
KRS Capital Management
Michigan
$308K -$24K -500 -7%
FIA
670
Foundations Investment Advisors
Arizona
$308K -$64.2K -1,340 -17%
BIP
671
Blueprint Investment Partners
North Carolina
$307K +$29.9K +624 +11%
PP
672
PDS Planning
Ohio
$307K +$307K +6,406 New
M&T Bank
673
M&T Bank
New York
$307K -$96.7K -2,018 -24%
GDP
674
Great Diamond Partners
Maine
$304K -$3.6K -75 -1%
HAS
675
HBW Advisory Services
California
$303K -$46.1K -961 -13%
25 26
27
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