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Shopify
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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
17.01%
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 %
BA
1076
Bridgewater Associates
Connecticut
– – -121,145 Closed
TC
1077
TwinBeech Capital
New York
– – -119,292 Closed
BCM
1078
Bayesian Capital Management
New York
– – -107,962 Closed
WA
1079
Watchtower Advisors
Connecticut
– – -93,000 Closed
NCG
1080
Newport Capital Group
New Jersey
– – -86,504 Closed
TI
1081
Trexquant Investment
Connecticut
– – -74,554 Closed
OCM
1082
Oribel Capital Management
New York
– – -68,000 Closed
RC
1083
RBF Capital
California
– – -54,000 Closed
Adage Capital Partners
1084
Adage Capital Partners
Massachusetts
– – -50,100 Closed
ACM
1085
Alight Capital Management
New York
– – -50,000 Closed
DGAM
1086
Desjardins Global Asset Management
Quebec, Canada
– – -47,887 Closed
MC
1087
Maverick Capital
Texas
– – -41,363 Closed
Group One Trading
1088
Group One Trading
Illinois
– – -35,996 Closed
BCM
1089
Barometer Capital Management
Ontario, Canada
– – -32,870 Closed
BC
1090
Brookfield Corp
Ontario, Canada
– – -30,696 Closed
PP
1091
Peconic Partners
New York
– – -30,000 Closed
VIA
1092
Vident Investment Advisory
Georgia
– – -27,957 Closed
WA
1093
WP Advisors
California
– – -26,108 Closed
LSA
1094
L & S Advisors
California
– – -18,070 Closed
IMC Chicago
1095
IMC Chicago
Illinois
– – -15,730 Closed
GCM
1096
Graham Capital Management
Connecticut
– – -15,500 Closed
BFM
1097
Boothbay Fund Management
New York
– – -15,500 Closed
FRM
1098
Fox Run Management
Connecticut
– – -15,343 Closed
NFAM
1099
North Fourth Asset Management
New Jersey
– – -15,000 Closed
E
1100
Ergoteles
New York
– – -13,790 Closed
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