SHOP icon

Shopify
SHOP

Overview Fund Activity

1,199 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 364 increasing their positions, 413 reducing their positions, and 105 closing their positions.

Holders
1,199
Holders Change
+132
Holders Change %
+12.37%
% of All Funds
17.58%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.59%
New
248
Increased
364
Reduced
413
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.18B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.63B
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
GQG Partners
4
GQG Partners
Florida
$547M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$433M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.98B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$40.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$68.7M 882,317 +596,623 +209%
First Trust Advisors
102
First Trust Advisors
Illinois
$66.6M 854,423 -76,656 -8%
CAM
103
Cidel Asset Management
Ontario, Canada
$65.8M 841,128 -200 -0%
Citadel Advisors
104
Citadel Advisors
Florida
$65.3M 838,147 +72,459 +9%
Polen Capital Management
105
Polen Capital Management
Florida
$60.8M 779,876 -22,774 -3%
CC
106
Corton Capital
Ontario, Canada
$58.4M 750,000 – –
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$58.4M 749,559 +59,279 +9%
KCM
108
Kodai Capital Management
Illinois
$58.1M 746,214 +746,214 New
Macquarie Group
109
Macquarie Group
Australia
$57.9M 742,719 +655,429 +751%
WRCM
110
Whale Rock Capital Management
Massachusetts
$56.5M 725,554 +725,554 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$56.1M 717,635 +18,740 +3%
Aviva
112
Aviva
United Kingdom
$54M 691,052 +86,635 +14%
ATN
113
AMF Tjänstepension
Sweden
$53.8M 688,779 +163,538 +31%
Twin Tree Management
114
Twin Tree Management
Texas
$50.4M 647,367 -708,077 -52%
DCP
115
Durable Capital Partners
Maryland
$48.7M 625,143 +625,143 New
Northern Trust
116
Northern Trust
Illinois
$47.2M 606,341 +67,876 +13%
Fisher Asset Management
117
Fisher Asset Management
Washington
$45.9M 589,163 +1,618 +0.3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$44.7M 573,217 +63,262 +12%
MSV
119
MN Services Vermogensbeheer
Netherlands
$44.5M 568,540 -18,300 -3%
SCM
120
Steadview Capital Management
United Kingdom
$41.7M 535,904 – –
MP
121
Marcho Partners
United Kingdom
$41.3M 530,028 -57,170 -10%
AI
122
Axiom Investors
Connecticut
$41.1M 527,787 +524,897 +18,163%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$40.8M 524,298 +370,937 +242%
BCM
124
Brown Capital Management
Maryland
$40.2M 516,420 -76,585 -13%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$40.1M 514,303 -2,326,278 -82%
3 4
5
6 7