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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
17.02%
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 %
Citadel Advisors
101
Citadel Advisors
Florida
$41.8M 765,688 -2,396,279 -76%
Man Group
102
Man Group
United Kingdom
– – -723,873 Closed
CC
103
Corton Capital
Ontario, Canada
$40.9M 750,000 – –
SEI Investments
104
SEI Investments
Pennsylvania
$38.8M 711,888 +400,675 +129%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$38.3M 698,895 – –
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$37.7M 690,280 +26,889 +4%
CCM
107
Candlestick Capital Management
Connecticut
$37.2M 682,263 -239,993 -26%
TC
108
Tairen Capital
Hong Kong
$36.4M 667,196 +667,196 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$33.9M 617,306 +556,455 +914%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$33.7M 618,193 +618,193 New
Aviva
111
Aviva
United Kingdom
$33.1M 604,417 +167,338 +38%
Osaic Holdings
112
Osaic Holdings
Arizona
$32.5M 594,787 +21,398 +4%
BCM
113
Brown Capital Management
Maryland
$32.4M 593,005 -51,677 -8%
MSV
114
MN Services Vermogensbeheer
Netherlands
$32.2M 586,840 +11,600 +2%
Fisher Asset Management
115
Fisher Asset Management
Washington
$32.1M 587,545 -3,245 -0.5%
MP
116
Marcho Partners
United Kingdom
$32M 587,198 -105,854 -15%
IIM
117
Intact Investment Management
Quebec, Canada
$31.6M 579,735 +149,700 +35%
HCS
118
Himension Capital (Singapore)
Singapore
$31.1M 570,486 -30,300 -5%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$30.7M 561,900 – –
AllianceBernstein
120
AllianceBernstein
Tennessee
$30.1M 550,796 +208,306 +61%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$29.9M 545,035 +80,722 +17%
Northern Trust
122
Northern Trust
Illinois
$29.4M 538,465 +22,315 +4%
SCM
123
Steadview Capital Management
United Kingdom
$29.2M 535,904 -541,796 -50%
Truist Financial
124
Truist Financial
North Carolina
$29.1M 532,746 -14,649 -3%
ATN
125
AMF Tjänstepension
Sweden
$28.8M 525,241 -388,085 -42%
3 4
5
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