SHOP icon

Shopify
SHOP

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 Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Abdiel Capital Advisors
New York
$111M 2,324,788 -2,399,000 -51%
Ameriprise
52
Ameriprise
Minnesota
$109M 2,237,409 +205,783 +10%
PCH
53
Polar Capital Holdings
United Kingdom
$102M 2,132,720 -132,929 -6%
CS
54
Credit Suisse
Switzerland
$102M 2,132,466 +31,061 +1%
BIM
55
Barton Investment Management
Pennsylvania
$101M 2,104,694 -36,659 -2%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$99.5M 2,075,271 +656,357 +46%
BAMCO Inc
57
BAMCO Inc
New York
$88.4M 1,843,388 -824,371 -31%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$86.6M 1,808,452 +1,191,672 +193%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$85.9M 1,791,216 +207,881 +13%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$77.4M 1,615,231 -52,650 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.6M 1,535,000 +100,000 +7%
GGHC
62
Gilder Gagnon Howe & Co
New York
$73.2M 1,527,634 -70,195 -4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$73.2M 1,525,974 -54,839 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$71.7M 1,495,706 -173,852 -10%
Citadel Advisors
65
Citadel Advisors
Florida
$69.9M 1,457,550 -776,117 -35%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$67.8M 1,413,466 +123,834 +10%
First Trust Advisors
67
First Trust Advisors
Illinois
$66.8M 1,394,330 -51,973 -4%
Wells Fargo
68
Wells Fargo
California
$65.7M 1,370,206 +126,686 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.7M 1,329,926 +619,900 +87%
ATN
70
AMF Tjänstepension
Sweden
$63M 1,318,930 -333,541 -20%
Federated Hermes
71
Federated Hermes
Pennsylvania
$62.2M 1,297,414 +20 +0%
Bessemer Group
72
Bessemer Group
New Jersey
$62.1M 1,296,271 +24,423 +2%
Jane Street
73
Jane Street
New York
$61.9M 1,290,182 -657,255 -34%
PIF
74
Public Investment Fund
Saudi Arabia
$59.9M 1,250,000 – –
ClearBridge Investments
75
ClearBridge Investments
New York
$59.2M 1,235,063 +565,083 +84%
1 2
3
4 5