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Shopify
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Overview Fund Activity

1,016 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+52
Holders Change %
+5.39%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
167
Increased
355
Reduced
332
Closed
97
Calls
$1.68B
Puts
$1.82B
Net Calls
-$140M
Net Calls Change
-$353M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
Capital International Investors
California
$697M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M
4
HCM
HMI Capital Management
California
$0
5
Barclays
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$14.9M +$654K +13,789 +5%
Allianz Asset Management
152
Allianz Asset Management
Germany
$14.6M -$3.03M -63,453 -17%
GIP
153
Gavilan Investment Partners
California
$14.6M +$4.76M +99,355 +49%
FAM
154
Fred Alger Management
New York
$14.3M -$13.7M -285,434 -49%
CGPCS
155
Capital Group Private Client Services
California
$13.6M -$65.2K -1,360 -0.5%
CCA
156
Cobblestone Capital Advisors
New York
$13.5M -$68.1K -1,420 -0.5%
SMFG
157
Sumitomo Mitsui Financial Group
Japan
$13.5M -$4.84M -104,041 -26%
LFDLE
158
La Financiere de L'Echiquier
France
$13.5M -$1.15M -24,000 -8%
JGC
159
J. Goldman & Co
New York
$13.4M -$18.5M -384,974 -58%
Principal Financial Group
160
Principal Financial Group
Iowa
$13.3M -$903K -18,847 -6%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$13.1M +$13.1M +273,117 New
WBC
162
Westpac Banking Corp
Australia
$12.8M +$5.47M +98,834 +74%
ET
163
Equitable Trust
Tennessee
$12.7M -$1.02M -21,241 -7%
TWC
164
TD Waterhouse Canada
Ontario, Canada
$12.3M -$439K -7,352 -3%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$12.3M +$5.05M +105,500 +70%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$12.1M +$3.59M +74,805 +42%
IMPI
167
Ilmarinen Mutual Pension Insurance
Finland
$11.9M -$4.77M -100,000 -29%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$11.9M -$8.81M -183,767 -43%
Mariner
169
Mariner
Kansas
$11.7M +$909K +18,961 +8%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$11.7M -$939K -19,588 -7%
LIP
171
Liontrust Investment Partners
United Kingdom
$11.6M +$3.46M +72,300 +43%
Stifel Financial
172
Stifel Financial
Missouri
$11.6M +$1.08M +22,596 +10%
LCM
173
Landscape Capital Management
New Jersey
$11.5M +$9.77M +203,756 +579%
AWM
174
AE Wealth Management
Kansas
$11.2M -$88.8K -1,853 -0.8%
FRAF
175
Första AP-fonden
Sweden
$11.1M -$1.89M -39,400 -14%
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