SHOP icon

Shopify
SHOP

Overview Fund Activity

964 hedge funds and large institutions have $27B invested in Shopify in 2022 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 273 increasing their positions, 353 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+86
Holders Change %
+9.79%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.53%
New
199
Increased
273
Reduced
353
Closed
96
Calls
$1.93B
Puts
$1.72B
Net Calls
+$213M
Net Calls Change
-$4.92B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
2
Barclays
Barclays
United Kingdom
$382M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.51B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$562M
5
Marshall Wace
Marshall Wace
United Kingdom
$247M

Top Sellers

1
SIM
SRS Investment Management
New York
$141K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$854M
3
Morgan Stanley
Morgan Stanley
New York
$2.41B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
GIM
Generation Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCS
951
Gordian Capital (Singapore)
Singapore
$1K – – –
MWC
952
MBM Wealth Consultants
Missouri
$1K +$1K +40 New
GEA
953
Glen Eagle Advisors
New Jersey
$902 – – –
PAG
954
Private Advisor Group
New Jersey
$776 -$455 -13,128 -37%
IRC
955
Investors Research Corp
Georgia
$694 – – –
TAM
956
Tucker Asset Management
Colorado
$351 – – –
MIM
957
Macroview Investment Management
Maryland
$347 – – –
AWM
958
Atticus Wealth Management
Florida
$347 – – –
RDFA
959
Ritter Daniher Financial Advisory
Ohio
$347 +$347 +10 New
FWA
960
Freedom Wealth Alliance
Wisconsin
$347 +$347 +10 New
BCM
961
Blume Capital Management
California
$278 – – –
TWD
962
True Wealth Design
Ohio
$174 +$174 +5 New
CMP
963
Coston McIsaac & Partners
Maine
$17 +$17 +500 New
Alyeska Investment Group
964
Alyeska Investment Group
Illinois
– -$105M -3,879,937 Closed
GIM
965
Generation Investment Management
United Kingdom
– -$103M -3,808,375 Closed
Coatue Management
966
Coatue Management
New York
– -$66.4M -2,465,610 Closed
Voloridge Investment Management
967
Voloridge Investment Management
Florida
– -$43.8M -1,624,224 Closed
DFO
968
Duquesne Family Office
New York
– -$13.2M -490,250 Closed
TP
969
TenCore Partners
New York
– -$9.28M -344,400 Closed
Capital Fund Management (CFM)
970
Capital Fund Management (CFM)
France
– -$8.46M -314,124 Closed
D.E. Shaw & Co
971
D.E. Shaw & Co
New York
– -$7.35M -272,876 Closed
JF
972
Jump Financial
Illinois
– -$6.12M -227,200 Closed
UBS AM
973
UBS AM
Illinois
– -$6.09M -225,979 Closed
VEPM
974
Vista Equity Partners Management
California
– -$5.57M -206,818 Closed
SPPAM
975
Summit Partners Public Asset Management
Massachusetts
– -$5.39M -200,000 Closed
37 38
39
40 41