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Shopify
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Overview Fund Activity

1,115 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 347 increasing their positions, 414 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+100
Holders Change %
+9.85%
% of All Funds
17.59%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
0.69%
New
184
Increased
347
Reduced
414
Closed
79
Calls
$1.99B
Puts
$2.4B
Net Calls
-$410M
Net Calls Change
-$270M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$723M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.05B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.06B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.23B
4
AIM
4
ARK Investment Management
Florida
$573M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$611M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
76
Gilder Gagnon Howe & Co
New York
$94.3M 1,460,143 -67,491 -4%
Wells Fargo
77
Wells Fargo
California
$93.4M 1,445,808 +75,602 +6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$91.6M 1,418,650 -107,324 -7%
TPM
79
Triasima Portfolio Management
Quebec, Canada
$89.7M 1,047,105 +185,505 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.1M 1,329,926 – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$83.9M 1,298,005 +591 +0%
Two Sigma Investments
82
Two Sigma Investments
New York
$83.4M 1,291,341 +872,211 +208%
PIF
83
Public Investment Fund
Saudi Arabia
$80.8M 1,250,000 – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$73.2M 1,135,385 +105,116 +10%
Bessemer Group
85
Bessemer Group
New Jersey
$72M 1,115,259 -181,012 -14%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$71M 1,098,173 -52,481 -5%
Amundi
87
Amundi
France
$70.8M 1,091,841 +24,702 +2%
First Trust Advisors
88
First Trust Advisors
Illinois
$70.3M 1,088,362 -305,968 -22%
SCM
89
Steadview Capital Management
United Kingdom
$69.6M 1,077,700 -131,250 -11%
Invesco
90
Invesco
Georgia
$68.7M 1,063,610 +175,061 +20%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$67.9M 1,051,764 -42,962 -4%
Millennium Management
92
Millennium Management
New York
$67.6M 1,047,021 +605,022 +137%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$67M 1,038,120 -88,572 -8%
RJA
94
Raymond James & Associates
Florida
$64.2M 994,080 +9,981 +1%
LPL Financial
95
LPL Financial
California
$64M 991,313 +25,242 +3%
APG Asset Management
96
APG Asset Management
Netherlands
$61.9M 1,042,960 +47,619 +5%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$61.7M 964,432 +144,359 +18%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$59.9M 927,144 +89,962 +11%
CCM
99
Candlestick Capital Management
Connecticut
$59.6M 922,256 -114,904 -11%
ATN
100
AMF Tjänstepension
Sweden
$59.1M 913,326 -405,604 -31%
2 3
4
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