SHOP icon

Shopify
SHOP

Overview Fund Activity

1,067 hedge funds and large institutions have $42.6B invested in Shopify in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 388 increasing their positions, 376 reducing their positions, and 135 closing their positions.

Holders
1,067
Holders Change
-48
Holders Change %
-4.3%
% of All Funds
17.02%
Holding in Top 10
33
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
96
Increased
388
Reduced
376
Closed
135
Calls
$1.95B
Puts
$1.97B
Net Calls
-$13.2M
Net Calls Change
+$397M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59B
2
Coatue Management
2
Coatue Management
New York
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.97B
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.34B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.42B
5
SM
5
SCGE Management
California
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
76
AGF Management
Ontario, Canada
$70.9M 1,298,293 +1,164,781 +872%
QC
77
Quadrature Capital
United Kingdom
$68.7M 1,250,800 +1,250,800 New
PIF
78
Public Investment Fund
Saudi Arabia
$68.2M 1,250,000 – –
APG Asset Management
79
APG Asset Management
Netherlands
$68.1M 918,971 -123,989 -12%
GBWM
80
Granite Bay Wealth Management
New Hampshire
$66.4M 1,095,361 +1,077,959 +6,194%
Bessemer Group
81
Bessemer Group
New Jersey
$61.3M 1,124,087 +8,828 +0.8%
Holocene Advisors
82
Holocene Advisors
New York
$60.8M 1,114,221 -894,068 -45%
Amundi
83
Amundi
France
$60.1M 1,166,482 +74,641 +7%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$57.4M 1,050,940 -824 -0.1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$55.6M 1,018,495 -19,625 -2%
LPL Financial
86
LPL Financial
California
$55.3M 1,014,088 +22,775 +2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$54.4M 997,525 +70,381 +8%
AC
88
Addenda Capital
Quebec, Canada
$54.1M 729,045 +244,430 +50%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$52.6M 963,575 -134,598 -12%
Jane Street
90
Jane Street
New York
$52.3M 958,202 -937,232 -49%
RJA
91
Raymond James & Associates
Florida
$51.4M 941,887 -52,193 -5%
First Trust Advisors
92
First Trust Advisors
Illinois
$50.8M 931,079 -157,283 -14%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.6M 923,789 -1,166,813 -56%
RG
94
Rathbones Group
United Kingdom
$50M 916,781 +147,064 +19%
TPM
95
Triasima Portfolio Management
Quebec, Canada
$49.4M 900,745 -146,360 -14%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$49.1M 900,000 +900,000 New
Canada Life
97
Canada Life
Manitoba, Canada
$48M 876,351 -20,701 -2%
CAM
98
Cidel Asset Management
Ontario, Canada
$46.1M 841,328 +7,324 +0.9%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$45.2M 827,520 +124,266 +18%
Polen Capital Management
100
Polen Capital Management
Florida
$43.8M 802,650 +16,046 +2%
2 3
4
5 6