SHOP icon

Shopify
SHOP

Overview Fund Activity

1,016 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+52
Holders Change %
+5.39%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
167
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
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
Capital International Investors
California
$697M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M
4
HCM
HMI Capital Management
California
$0
5
Barclays
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACL
1026
Azora Capital LP
Florida
– -$11.4M -328,927 Closed
Twin Tree Management
1027
Twin Tree Management
Texas
– -$10.6M -306,730 Closed
AC
1028
Armistice Capital
New York
– -$8.89M -256,000 Closed
Qube Research & Technologies (QRT)
1029
Qube Research & Technologies (QRT)
United Kingdom
– -$8.7M -250,617 Closed
EGM
1030
Engineers Gate Manager
New York
– -$5.5M -158,557 Closed
SLG
1031
Stanley-Laman Group
Pennsylvania
– -$4.6M -132,545 Closed
BCM
1032
Bayesian Capital Management
New York
– -$4.12M -118,810 Closed
JCM
1033
JAT Capital Management
Connecticut
– -$3.93M -113,279 Closed
ACGDR
1034
Atmos Capital Gestao de Recursos
Brazil
– -$3.83M -110,441 Closed
HT
1035
HAP Trading
New York
– -$2.39M -68,748 Closed
STAS
1036
Strong Tower Advisory Services
Minnesota
– -$2.21M -63,636 Closed
TC
1037
Tsai Capital
New York
– -$2.16M -62,108 Closed
DKCM
1038
Davidson Kempner Capital Management
New York
– -$1.98M -57,000 Closed
XS
1039
XR Securities
Illinois
– -$1.78M -51,382 Closed
HF
1040
HRT Financial
New York
– -$1.57M -45,148 Closed
RFMS
1041
RWQ Financial Management Services
Florida
– -$1.54M -44,375 Closed
Verition Fund Management
1042
Verition Fund Management
Connecticut
– -$1.41M -40,564 Closed
NWM
1043
Nicola Wealth Management
British Columbia, Canada
– -$1.32M -38,200 Closed
SKCP
1044
Storm King Capital Partners
New York
– -$1.16M -33,430 Closed
MME
1045
Meag Munich Ergo
Germany
– -$1.11M -31,970 Closed
Walleye Capital
1046
Walleye Capital
New York
– -$1.1M -31,777 Closed
GAM
1047
Gotham Asset Management
New York
– -$1.02M -29,285 Closed
CCM
1048
Chimera Capital Management
New York
– -$938K -27,012 Closed
CCM
1049
Cinctive Capital Management
New York
– -$832K -23,982 Closed
GCM
1050
Greenland Capital Management
New York
– -$817K -23,535 Closed
40 41
42
43 44