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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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$217M 2,787,112 +935,408 +51%
Marshall Wace
52
Marshall Wace
United Kingdom
$215M 2,755,152 -1,002,925 -27%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$213M 2,738,464 +2,305,276 +532%
ZCI
54
Zevenbergen Capital Investments
Washington
$203M 2,604,374 -185,197 -7%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$202M 2,593,482 -291,248 -10%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$186M 2,382,200 +60,177 +3%
BAMCO Inc
57
BAMCO Inc
New York
$173M 2,214,958 +68,607 +3%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$169M 2,171,176 -44,508 -2%
CS
59
Credit Suisse
Switzerland
$163M 2,090,286 +26,992 +1%
BIM
60
Barton Investment Management
Pennsylvania
$163M 2,089,533 -8,638 -0.4%
PCH
61
Polar Capital Holdings
United Kingdom
$156M 2,003,722 -3,566 -0.2%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$140M 1,798,234 -1,604,457 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M 1,721,085 – –
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$130M 1,672,288 +653,793 +64%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$128M 1,639,121 -70,939 -4%
AM
66
AGF Management
Ontario, Canada
$127M 1,630,314 +332,021 +26%
DZ Bank
67
DZ Bank
Germany
$127M 1,622,497 -274,094 -14%
Ameriprise
68
Ameriprise
Minnesota
$126M 1,601,248 -555,510 -26%
SC
69
Strategy Capital
California
$126M 1,617,859 -109,597 -6%
Holocene Advisors
70
Holocene Advisors
New York
$123M 1,584,061 +469,840 +42%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$122M 1,556,443 +186,969 +14%
QC
72
Quadrature Capital
United Kingdom
$121M 1,557,800 +307,000 +25%
Wells Fargo
73
Wells Fargo
California
$120M 1,536,701 +25,262 +2%
Federated Hermes
74
Federated Hermes
Pennsylvania
$120M 1,535,321 +114,710 +8%
Deutsche Bank
75
Deutsche Bank
Germany
$113M 1,451,219 +49,746 +4%
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