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Shopify
SHOP

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 %
NI
151
Nepsis Inc
Minnesota
$12.7M +$822K +23,671 +7%
AAMU
152
AEGON Asset Management (UK)
United Kingdom
$12.5M +$197K +5,678 +2%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$12.4M -$1.92M -55,333 -13%
William Blair & Company
154
William Blair & Company
Illinois
$12.2M +$1.15M +33,059 +10%
IMPI
155
Ilmarinen Mutual Pension Insurance
Finland
$12.2M -$3.5M -100,928 -22%
ARAM
156
Ardmore Road Asset Management
New York
$12.1M +$12.1M +350,000 New
HNB
157
Huntington National Bank
Ohio
$12M -$128K -3,680 -1%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$12M +$12M +345,124 New
CS
159
Clear Street
New York
$11.8M +$11.8M +340,000 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$11.8M -$883K -25,440 -7%
SGM
161
Skye Global Management
Florida
$11.6M +$11.3M +325,900 +3,790%
NC
162
NZS Capital
Colorado
$11.5M +$1.65M +47,645 +17%
ACL
163
Azora Capital LP
Florida
$11.4M -$7.6M -218,922 -40%
IIM
164
Intact Investment Management
Quebec, Canada
$11.2M -$3.07M -88,510 -22%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$10.9M -$87.1K -2,510 -0.8%
Twin Tree Management
166
Twin Tree Management
Texas
$10.6M -$43.8M -1,263,160 -80%
LFDLE
167
La Financiere de L'Echiquier
France
$10.6M +$972K +28,000 +10%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$10.5M -$2.12M -60,848 -17%
SO
169
STRS Ohio
Ohio
$10.4M +$6.11M +176,250 +141%
Principal Financial Group
170
Principal Financial Group
Iowa
$10.3M +$9.04M +260,314 +705%
ET
171
Equitable Trust
Tennessee
$9.95M -$2.41M -69,404 -19%
ASC
172
Atalanta Sosnoff Capital
New York
$9.91M +$3.09M +89,051 +45%
CGPCS
173
Capital Group Private Client Services
California
$9.87M +$7.35M +211,864 +292%
CCA
174
Cobblestone Capital Advisors
New York
$9.84M +$242K +6,960 +3%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.67M -$4.75M -135,064 -33%
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