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Shopify
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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 %
CC
1051
Cipher Capital
New York
– -$779K -22,443 Closed
EWA
1052
Evolution Wealth Advisors
Florida
– -$735K -21,181 Closed
GTCM
1053
Gyon Technologies Capital Management
New Jersey
– -$578K -16,644 Closed
CI
1054
Cavalier Investments
Georgia
– -$572K -16,478 Closed
WHG
1055
Westwood Holdings Group
Texas
– -$561K -16,157 Closed
FSC
1056
Full Sail Capital
Oklahoma
– -$555K -16,000 Closed
P
1057
Pariax
California
– -$552K -15,900 Closed
AAP
1058
Ardsley Advisory Partners
Connecticut
– -$540K -15,550 Closed
CCM
1059
Canal Capital Management
Virginia
– -$531K -15,296 Closed
FPAS
1060
Focus Partners Advisor Solutions
Missouri
– -$482K -13,883 Closed
DTL
1061
Dynamic Technology Lab
Singapore
– -$421K -12,135 Closed
DW
1062
Domani Wealth
Pennsylvania
– -$417K -12,027 Closed
SFG
1063
Sowa Financial Group
Rhode Island
– -$411K -11,850 Closed
VWM
1064
Vigilare Wealth Management
Arizona
– -$387K -11,140 Closed
SXL
1065
Summit X LLC
Missouri
– -$309K -9,890 Closed
GPCM
1066
Granite Point Capital Management
Massachusetts
– -$312K -9,000 Closed
SSG
1067
Summit Securities Group
New York
– -$300K -8,643 Closed
FRM
1068
Fox Run Management
Connecticut
– -$295K -8,510 Closed
CFM
1069
Coronation Fund Managers
South Africa
– -$289K -8,326 Closed
VF
1070
Virtu Financial
New York
– -$287K -8,266 Closed
SC
1071
Shay Capital
New York
– -$260K -7,500 Closed
FTC
1072
Farmers Trust Company
Ohio
– -$255K -7,350 Closed
WC
1073
Wexford Capital
Florida
– -$248K -7,140 Closed
MMPW
1074
Mitchell McLeod Pugh & Williams
Alabama
– -$247K -7,122 Closed
FCM
1075
Fairbanks Capital Management
California
– -$243K -7,000 Closed
41 42
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