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Shopify
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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.

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
1
Capital Research Global Investors
California
$2.17B
2
Barclays
2
Barclays
United Kingdom
$382M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.51B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$247M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$141K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.41B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
GIM
5
Generation Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
Tairen Capital
Hong Kong
$28M 805,450 +805,450 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.5M 791,824 +58,427 +8%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$27.3M 785,765 -24,588 -3%
CAM
104
Cidel Asset Management
Ontario, Canada
$26.8M 771,813 +191,461 +33%
RG
105
Rathbones Group
United Kingdom
$26.4M 761,240 +94,160 +14%
Citigroup
106
Citigroup
New York
$26.4M 760,403 -18,148 -2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$26M 749,864 +264,291 +54%
CC
108
Corton Capital
Ontario, Canada
$26M 750,000 +750,000 New
Man Group
109
Man Group
United Kingdom
$25.1M 722,740 +474,033 +191%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.6M 710,026 +191,996 +37%
AC
111
Addenda Capital
Quebec, Canada
$23.7M 504,790 -18,280 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$23.7M 681,664 -186,707 -22%
American Century Companies
113
American Century Companies
Missouri
$23.4M 674,239 -1,022,528 -60%
ClearBridge Investments
114
ClearBridge Investments
New York
$23.3M 669,980 +2,550 +0.4%
JGC
115
J. Goldman & Co
New York
$23.1M 664,759 +650,044 +4,418%
BCM
116
Brown Capital Management
Maryland
$22.4M 646,299 +17,281 +3%
Osaic Holdings
117
Osaic Holdings
Arizona
$22.1M 637,276 +52,128 +9%
Truist Financial
118
Truist Financial
North Carolina
$21.7M 624,758 -23,475 -4%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M 616,780 +157,700 +34%
BC
120
BIT Capital
Germany
$21.1M 606,919 +603,919 +20,131%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$20.3M 585,809 +585,809 New
FAM
122
Fred Alger Management
New York
$20.3M 583,782 +392,008 +204%
PFM
123
Privium Fund Management
Netherlands
$19.8M 564,000 -28,000 -5%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$19.5M 561,900 +561,900 New
MSV
125
MN Services Vermogensbeheer
Netherlands
$18.9M 544,040 -84,500 -13%
3 4
5
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