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Shopify
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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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$127M 2,322,023 +89,063 +4%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$126M 2,309,445 +1,519,970 +193%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$121M 2,215,684 +97,717 +5%
ACA
54
Abdiel Capital Advisors
New York
$120M 2,207,495 -71,202 -3%
Ameriprise
55
Ameriprise
Minnesota
$119M 2,156,758 -38,314 -2%
BAMCO Inc
56
BAMCO Inc
New York
$117M 2,146,351 +197,912 +10%
Invesco
57
Invesco
Georgia
$115M 2,106,241 +1,042,631 +98%
BIM
58
Barton Investment Management
Pennsylvania
$114M 2,098,171 +3,658 +0.2%
CS
59
Credit Suisse
Switzerland
$113M 2,063,294 +3,431 +0.2%
PCH
60
Polar Capital Holdings
United Kingdom
$110M 2,007,288 -173,035 -8%
DZ Bank
61
DZ Bank
Germany
$104M 1,896,591 -27,526 -1%
ClearBridge Investments
62
ClearBridge Investments
New York
$101M 1,851,704 +202,704 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.4M 1,721,085 +391,159 +29%
SC
64
Strategy Capital
California
$94.3M 1,727,456 -205,488 -11%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$93.3M 1,710,060 -70,244 -4%
UBS Group
66
UBS Group
Switzerland
$88.4M 1,620,057 +63,365 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84.3M 1,545,000 – –
Wells Fargo
68
Wells Fargo
California
$82.5M 1,511,439 +65,631 +5%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$78.8M 1,442,355 -1,996,546 -58%
Federated Hermes
70
Federated Hermes
Pennsylvania
$77.5M 1,420,611 +122,606 +9%
Deutsche Bank
71
Deutsche Bank
Germany
$76.5M 1,401,473 -86,763 -6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$76.3M 1,398,124 -20,526 -1%
GGHC
73
Gilder Gagnon Howe & Co
New York
$74.7M 1,368,674 -91,469 -6%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$74.6M 1,369,474 +234,089 +21%
Twin Tree Management
75
Twin Tree Management
Texas
$74M 1,355,444 +1,355,444 New
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