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Shopify
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Overview Fund Activity

1,115 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 347 increasing their positions, 414 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+100
Holders Change %
+9.85%
% of All Funds
17.59%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
0.69%
New
184
Increased
347
Reduced
414
Closed
79
Calls
$1.99B
Puts
$2.4B
Net Calls
-$410M
Net Calls Change
-$270M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$723M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.05B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.06B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.23B
4
AIM
4
ARK Investment Management
Florida
$573M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$611M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$33.4M 516,761 +179,926 +53%
Northern Trust
127
Northern Trust
Illinois
$33.3M 516,150 +43,171 +9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$32.2M 498,100 -52,500 -10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$32M 495,678 -1,423 -0.3%
Citigroup
130
Citigroup
New York
$31.5M 487,137 -118,252 -20%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$30M 464,313 -139,793 -23%
Allianz Asset Management
132
Allianz Asset Management
Germany
$29.7M 458,611 +152,566 +50%
State Street
133
State Street
Massachusetts
$29.1M 450,348 +35,666 +9%
Aviva
134
Aviva
United Kingdom
$28.3M 437,079 +393,434 +901%
NC
135
NZS Capital
Colorado
$28.2M 437,237 -12,359 -3%
SC
136
Scotia Capital
Ontario, Canada
$28M 434,021 -58,756 -12%
IIM
137
Intact Investment Management
Quebec, Canada
$27.8M 430,035 -128,918 -23%
BC
138
BIT Capital
Germany
$27.8M 429,903 -20,467 -5%
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$27.5M 425,995 +48,248 +13%
AAM
140
Advisors Asset Management
Colorado
$27.2M 420,554 -9,881 -2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$26.5M 409,929 +4,909 +1%
PFM
142
Privium Fund Management
Netherlands
$26.5M 415,000 -80,000 -16%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$24.7M 382,421 +30,707 +9%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$24.4M 378,102 -7,464 -2%
CII
145
Capital International Inc
California
$24M 371,144 +262,208 +241%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$23.9M 369,907 – –
William Blair & Company
147
William Blair & Company
Illinois
$22.7M 351,598 +1,781 +0.5%
HNB
148
Huntington National Bank
Ohio
$22.3M 345,077 +230 +0.1%
NI
149
Nepsis Inc
Minnesota
$22.3M 344,524 -5,681 -2%
AllianceBernstein
150
AllianceBernstein
Tennessee
$22.1M 342,490 +7,527 +2%
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