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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.

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

Top Sellers

1
SIM
SRS Investment Management
New York
$141K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$854M
3
Morgan Stanley
Morgan Stanley
New York
$2.41B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
GIM
Generation Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$18.7M +$4.11M +118,567 +28%
CCM
127
Candlestick Capital Management
Connecticut
$18.3M +$18.3M +528,529 New
Nomura Holdings
128
Nomura Holdings
Japan
$17.8M +$175K +5,042 +1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$451K -13,000 -2%
TPM
130
Triasima Portfolio Management
Quebec, Canada
$17.1M +$17.1M +491,878 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$16.2M +$12.3M +354,324 +315%
SC
132
Scotia Capital
Ontario, Canada
$15.9M -$3.92M -112,904 -20%
GLCM
133
Greenlea Lane Capital Management
Connecticut
$15.5M -$11.8M -341,295 -43%
AAM
134
Advisors Asset Management
Colorado
$15.4M -$53.5K -1,540 -0.3%
Northern Trust
135
Northern Trust
Illinois
$15.3M +$984K +28,353 +7%
SEI Investments
136
SEI Investments
Pennsylvania
$15M +$2.51M +72,178 +20%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$15M -$4.59M -132,161 -23%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$14.8M -$1.32M -38,142 -8%
SC
139
Samlyn Capital
New York
$14.8M -$23.5M -677,582 -61%
State Street
140
State Street
Massachusetts
$14.7M -$1.64M -47,330 -10%
JCM
141
JS Capital Management
New York
$14.6M -$694K -20,000 -5%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$14.4M +$2.21M +63,734 +18%
SMFG
143
Sumitomo Mitsui Financial Group
Japan
$13.8M +$1.93M +54,861 +16%
IMCOOI
144
Investment Management Corp of Ontario (IMCO)
Canada
$13.6M – – –
AllianceBernstein
145
AllianceBernstein
Tennessee
$13.4M -$564K -16,254 -4%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$13.4M -$49.2K -1,417 -0.4%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$13.3M -$29.2M -840,831 -69%
GC
148
Guardian Capital
Ontario, Canada
$12.9M +$605K +17,441 +5%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$12.8M -$7.15K -206 -0.1%
Allianz Asset Management
150
Allianz Asset Management
Germany
$12.8M -$1.81M -52,153 -12%
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