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Shopify
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Overview Fund Activity

1,015 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

Holders
1,015
Holders Change
+51
Holders Change %
+5.29%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
166
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
1
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
3
Capital International Investors
California
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
5
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$189M
4
HCM
4
HMI Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$37.5M -$11.3M -234,847 -23%
HCS
102
Himension Capital (Singapore)
Singapore
$37.2M -$18.7M -389,589 -33%
CAM
103
Cidel Asset Management
Ontario, Canada
$37.1M +$111K +2,321 +0.3%
CC
104
Corton Capital
Ontario, Canada
$36M – – –
APC
105
Alta Park Capital
California
$32.8M -$11M -230,194 -25%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$32.6M – – –
AC
107
Addenda Capital
Quebec, Canada
$32M -$691K -10,665 -2%
TCM
108
Tybourne Capital Management
Hong Kong
$29.7M -$17.8M -371,800 -37%
Truist Financial
109
Truist Financial
North Carolina
$29.5M -$449K -9,364 -1%
BCM
110
Brown Capital Management
Maryland
$29.4M -$1.63M -33,938 -5%
Citigroup
111
Citigroup
New York
$29M -$7.42M -155,014 -20%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$28.8M +$10.6M +221,582 +58%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$28.2M +$2.33M +48,566 +9%
Osaic Holdings
114
Osaic Holdings
Arizona
$27.4M -$3M -62,798 -10%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$27.3M -$50.3M -1,049,038 -65%
MSV
116
MN Services Vermogensbeheer
Netherlands
$27.1M +$1.09M +22,800 +4%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$26.9M – – –
IIM
118
Intact Investment Management
Quebec, Canada
$26.8M +$11.3M +236,710 +73%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$26.4M +$1.95M +40,700 +8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$23.8M -$17.3M -361,926 -42%
PFM
121
Privium Fund Management
Netherlands
$23.7M -$3.31M -69,000 -12%
SC
122
Scotia Capital
Ontario, Canada
$23.6M +$1.72M +35,817 +8%
Northern Trust
123
Northern Trust
Illinois
$22.7M +$1.57M +32,798 +7%
BC
124
BIT Capital
Germany
$21.6M -$7.5M -156,549 -26%
NC
125
NZS Capital
Colorado
$21.6M +$5.63M +117,358 +35%
3 4
5
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