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Shopify
SHOP

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.

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

Top Sellers

1
SIM
SRS Investment Management
New York
$141K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$854M
3
Morgan Stanley
Morgan Stanley
New York
$2.41B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
GIM
Generation Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
976
Durable Capital Partners
Maryland
– -$5.35M -198,473 Closed
SC
977
Sculptor Capital
New York
– -$4.29M -159,238 Closed
QIM
978
Quantitative Investment Management
Virginia
– -$3.79M -140,851 Closed
HV
979
HST Ventures
Utah
– -$3.7M -137,460 Closed
NCM
980
Nellore Capital Management
California
– -$2.43M -90,000 Closed
BCM
981
Bluefin Capital Management
New York
– -$2.31M -85,900 Closed
CCMT
982
CMT Capital Markets Trading
Germany
– -$2.27M -84,100 Closed
XT
983
XTX Topco
Cayman Islands
– -$2.04M -75,808 Closed
Walleye Trading
984
Walleye Trading
New York
– -$1.76M -65,212 Closed
PIMJS
985
PKO Investment Management Joint-Stock
Poland
– -$1.36M -50,000 Closed
CHM
986
Collaborative Holdings Management
New York
– -$1.33M -49,535 Closed
ACM
987
AlphaCrest Capital Management
New York
– -$1.14M -42,308 Closed
FM
988
Family Management
New York
– -$1.07M -39,813 Closed
OCM
989
Octahedron Capital Management
California
– -$956K -35,500 Closed
EPC
990
Emerson Point Capital
New York
– -$902K -33,470 Closed
IC
991
Iconiq Capital
California
– -$806K -29,930 Closed
AT
992
American Trust
Kentucky
– -$787K -29,200 Closed
AIM
993
Aigen Investment Management
New York
– -$588K -21,853 Closed
N
994
Natixis
France
– -$491K -17,833 Closed
IP
995
Interval Partners
New York
– -$458K -17,000 Closed
BSG
996
Black Swift Group
Colorado
– -$444K -16,500 Closed
CWP
997
CFM Wealth Partners
Texas
– -$412K -15,304 Closed
SCP
998
Stamos Capital Partners
California
– -$404K -15,010 Closed
TVWM
999
Tower View Wealth Management
Wisconsin
– -$400K -14,835 Closed
Rafferty Asset Management
1000
Rafferty Asset Management
New York
– -$377K -14,003 Closed
38 39
40
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