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Shopify
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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.

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

Top Sellers

1
SIM
1
SRS Investment Management
New York
$141K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.41B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
GIM
5
Generation Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$46.4M +$9.45M +272,366 +26%
Federated Hermes
77
Federated Hermes
Pennsylvania
$45M -$2.9M -83,529 -6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$44.8M +$12.4M +357,786 +38%
Bessemer Group
79
Bessemer Group
New Jersey
$44.1M +$470K +13,536 +1%
PIF
80
Public Investment Fund
Saudi Arabia
$43.4M – – –
Wells Fargo
81
Wells Fargo
California
$43.2M -$1.71M -49,143 -4%
SCM
82
Steadview Capital Management
United Kingdom
$43.1M – – –
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$42.2M -$913K -26,308 -2%
HCS
84
Himension Capital (Singapore)
Singapore
$40.4M -$19.1M -551,230 -32%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$39M -$13.8M -396,752 -26%
TC
86
TwinBeech Capital
New York
$38.8M +$31M +891,733 +392%
Amundi
87
Amundi
France
$37.9M +$2.43M +66,741 +7%
Canada Life
88
Canada Life
Manitoba, Canada
$35.4M +$6.47M +185,572 +22%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$35.3M -$1.96M -56,389 -5%
TCM
90
Tybourne Capital Management
Hong Kong
$34.4M -$4.67M -134,400 -12%
Invesco
91
Invesco
Georgia
$33.3M -$31M -893,990 -48%
Jennison Associates
92
Jennison Associates
New York
$32.3M +$402K +11,575 +1%
OCAM
93
Onex Canada Asset Management
Ontario, Canada
$32M -$1.05M -30,145 -3%
APC
94
Alta Park Capital
California
$31.8M +$31.8M +914,825 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$30.4M -$7.05M -202,988 -19%
RJA
96
Raymond James & Associates
Florida
$30M -$2.85M -82,146 -9%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$29.8M -$17.4M -501,516 -37%
Polen Capital Management
98
Polen Capital Management
Florida
$29.6M +$11.4M +327,824 +63%
LPL Financial
99
LPL Financial
California
$29.6M -$632K -18,221 -2%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$28.6M -$19.8M -570,034 -41%
2 3
4
5 6