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Shopify
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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$27.9M 515,815 -448,617 -47%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$27.8M 509,955 +14,277 +3%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$27.6M 505,064 -1,036,340 -67%
Citigroup
129
Citigroup
New York
$27.5M 500,732 +13,595 +3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$27M 494,882 -3,218 -0.6%
SC
131
Scotia Capital
Ontario, Canada
$25.7M 471,495 +37,474 +9%
OCAM
132
Onex Canada Asset Management
Ontario, Canada
$23.9M 438,531 -159,631 -27%
NC
133
NZS Capital
Colorado
$23.7M 434,628 -2,609 -0.6%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$23.6M 433,188 -1,373,390 -76%
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$23.4M 428,324 +2,329 +0.5%
CII
136
Capital International Inc
California
$23.2M 424,884 +53,740 +14%
State Street
137
State Street
Massachusetts
$23.1M 423,202 -27,146 -6%
PFM
138
Privium Fund Management
Netherlands
$22.6M 415,000 – –
AAM
139
Advisors Asset Management
Colorado
$22.5M 412,015 -8,539 -2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$21.5M 393,376 -16,553 -4%
ASC
141
Atalanta Sosnoff Capital
New York
$21.3M 389,686 +279,673 +254%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$21.3M 389,537 +7,116 +2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$21M 384,168 +6,066 +2%
HIM
144
Hillsdale Investment Management
Ontario, Canada
$20.7M 378,628 +121,728 +47%
William Blair & Company
145
William Blair & Company
Illinois
$20.3M 371,415 +19,817 +6%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$20.2M 369,727 -180 -0%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$19M 348,999 -167,762 -32%
HNB
148
Huntington National Bank
Ohio
$18.8M 344,999 -78 -0%
NI
149
Nepsis Inc
Minnesota
$18.8M 344,823 +299 +0.1%
ACM
150
Aquatic Capital Management
Illinois
$18.7M 342,500 +100,200 +41%
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