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Shopify
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Overview Fund Activity

1,199 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 364 increasing their positions, 413 reducing their positions, and 105 closing their positions.

Holders
1,199
Holders Change
+132
Holders Change %
+12.37%
% of All Funds
17.58%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.59%
New
248
Increased
364
Reduced
413
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.18B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.63B
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
GQG Partners
4
GQG Partners
Florida
$547M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$433M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.98B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$40.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
76
Gilder Gagnon Howe & Co
New York
$110M 1,418,035 +49,361 +4%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$110M 1,410,000 +510,000 +57%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$104M 1,336,202 +718,009 +116%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$100M 1,288,390 -109,734 -8%
PIF
80
Public Investment Fund
Saudi Arabia
$97.4M 1,250,000 – –
Amundi
81
Amundi
France
$96.8M 1,208,463 +41,981 +4%
UBS Group
82
UBS Group
Switzerland
$89.1M 1,143,982 -476,075 -29%
Bessemer Group
83
Bessemer Group
New Jersey
$88.9M 1,140,593 +16,506 +1%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$87.6M 1,119,653 +574,618 +105%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$84.2M 1,080,941 +83,416 +8%
LPL Financial
86
LPL Financial
California
$84.1M 1,079,174 +65,086 +6%
Man Group
87
Man Group
United Kingdom
$81.3M 1,043,415 +1,043,415 New
SEI Investments
88
SEI Investments
Pennsylvania
$78.8M 1,011,976 +300,088 +42%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$78.7M 1,010,757 -40,183 -4%
RJA
90
Raymond James & Associates
Florida
$78.6M 1,008,854 +66,967 +7%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.1M 974,337 +50,548 +5%
AC
92
Addenda Capital
Quebec, Canada
$75.7M 733,742 +4,697 +0.6%
Canada Life
93
Canada Life
Manitoba, Canada
$73.2M 941,714 +65,363 +7%
RG
94
Rathbones Group
United Kingdom
$72.4M 929,666 +12,885 +1%
APG Asset Management
95
APG Asset Management
Netherlands
$72.3M 1,021,407 +102,436 +11%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$72.1M 925,056 -38,519 -4%
Jane Street
97
Jane Street
New York
$71.5M 918,279 -39,923 -4%
GBWM
98
Granite Bay Wealth Management
New Hampshire
$70.8M 1,108,196 +12,835 +1%
TPM
99
Triasima Portfolio Management
Quebec, Canada
$70.3M 901,420 +675 +0.1%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$69.6M 893,034 +65,514 +8%
2 3
4
5 6