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Shopify
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Overview Fund Activity

1,015 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

Holders
1,015
Holders Change
+51
Holders Change %
+5.29%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
166
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
1
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
3
Capital International Investors
California
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
5
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$189M
4
HCM
4
HMI Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Steadview Capital Management
United Kingdom
$58M -$1.59M -33,250 -3%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$55.2M +$38M +792,952 +221%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$55.1M -$3.15M -65,752 -5%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$54M -$21M -438,836 -28%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$52.5M +$3.78M +78,747 +8%
CCM
81
Candlestick Capital Management
Connecticut
$49.7M +$24.4M +508,631 +96%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$49.1M -$4.31M -90,490 -8%
Amundi
83
Amundi
France
$48.2M +$1.19M +26,329 +3%
RJA
84
Raymond James & Associates
Florida
$47.2M +$5.67M +118,357 +14%
UBS Group
85
UBS Group
Switzerland
$46.9M -$43.6M -910,066 -48%
MP
86
Marcho Partners
United Kingdom
$46.6M -$22.3M -465,186 -32%
LPL Financial
87
LPL Financial
California
$46.3M +$5.49M +114,601 +13%
APG Asset Management
88
APG Asset Management
Netherlands
$43.9M -$10.8M -245,487 -20%
RG
89
Rathbones Group
United Kingdom
$42.7M +$6.23M +129,949 +17%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$42.7M +$14.6M +304,226 +52%
Invesco
91
Invesco
Georgia
$42.6M -$3.4M -70,907 -7%
TPM
92
Triasima Portfolio Management
Quebec, Canada
$41.3M +$17.7M +369,722 +75%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$40.4M -$1.64M -34,253 -4%
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$40.2M -$4.02M -83,953 -9%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$40.1M +$648K +13,520 +2%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$40.1M +$40.1M +836,000 New
Polen Capital Management
97
Polen Capital Management
Florida
$39.2M -$1.66M -34,713 -4%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.2M +$332K +6,944 +0.9%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$38.1M +$25.8M +554,701 +209%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$37.7M -$12.1K -253 -0%
2 3
4
5 6