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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 %
SOW
926
State of Wyoming
Wyoming
$14K +$1.68K +35 +14%
BTI
927
Blue Trust Inc
Georgia
$13K +$1.76K +49 +16%
Allspring Global Investments
928
Allspring Global Investments
North Carolina
$12.9K -$1.44K -30 -10%
GIA
929
GHP Investment Advisors
Colorado
$12.6K – – –
C
930
Covestor
United Kingdom
$12K -$161K -3,429 -93%
HCM
931
Horrell Capital Management
Arkansas
$12K – – –
FDCC
932
Foster Dykema Cabot & Co
Massachusetts
$12K +$12K +240 New
GWSA
933
Global Wealth Strategies & Associates
Colorado
$12K – – –
BWM
934
Baystate Wealth Management
Massachusetts
$11.7K -$14.2K -296 -55%
AAG
935
Armstrong Advisory Group
Massachusetts
$11.5K -$6.71K -140 -37%
IWP
936
IAG Wealth Partners
Wisconsin
$11K +$4.79K +100 +77%
FIA
937
FNY Investment Advisers
New York
$11K -$173K -3,780 -94%
BCV
938
Banque Cantonale Vaudoise
Switzerland
$11K – – –
FCG
939
Financial Connections Group
California
$11K +$11K +230 New
SIC
940
SJS Investment Consulting
Ohio
$10.5K -$54.2K -1,130 -84%
IRAG
941
Investment Research & Advisory Group
Georgia
$10.5K – – –
KFI
942
Key Financial Inc
Pennsylvania
$10.5K +$7.19K +150 +214%
CSB
943
City State Bank
Iowa
$10K – – –
SHIM
944
Stone House Investment Management
Pennsylvania
$9.59K +$9.59K +200 New
ST
945
Sageworth Trust
Pennsylvania
$9.11K +$9.11K +190 New
PP
946
PrairieView Partners
Minnesota
$9K – – –
RG
947
Retirement Group
California
$9K +$6.89K +140 +326%
HFM
948
Hartford Financial Management
Connecticut
$8.77K – – –
SC
949
Schubert & Co
Texas
$8.2K +$6.81K +142 +490%
WWP
950
WR Wealth Planners
Missouri
$7.43K +$5.51K +115 +288%
36 37
38
39 40