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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 %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1M 313,375 -16,260 -5%
VEPM
152
Vista Equity Partners Management
California
$21.4M 330,895 +123,602 +60%
Stifel Financial
153
Stifel Financial
Missouri
$21.1M 325,975 +83,944 +35%
JGC
154
J. Goldman & Co
New York
$21M 325,648 +45,863 +16%
GC
155
Guardian Capital
Ontario, Canada
$20.6M 318,320 -46,658 -13%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$20.6M 318,415 -52,464 -14%
NCL
157
Nishkama Capital LLC
Puerto Rico
$20.5M 317,646 +317,646 New
SEI Investments
158
SEI Investments
Pennsylvania
$20.1M 311,213 -50,942 -14%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$19.9M 308,613 -581,422 -65%
FAM
160
Fred Alger Management
New York
$19.9M 307,555 +9,207 +3%
IMCOOI
161
Investment Management Corp of Ontario (IMCO)
Canada
$19.1M 295,570 -96,430 -25%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$19M 234,859 +28,477 +14%
MCM
163
Marsico Capital Management
Colorado
$18.8M 290,883 +290,883 New
CCA
164
Cobblestone Capital Advisors
New York
$18.3M 283,546 +1,396 +0.5%
LFDLE
165
La Financiere de L'Echiquier
France
$18.2M 281,000 – –
CGPCS
166
Capital Group Private Client Services
California
$18M 278,565 -4,572 -2%
GLCM
167
Greenlea Lane Capital Management
Connecticut
$17M 262,880 -80,110 -23%
FFN
168
Focus Financial Network
Minnesota
$17M 262,803 -74,761 -22%
CC
169
Cornerstone Capital
California
$16.9M 261,260 +56,427 +28%
HIM
170
Hillsdale Investment Management
Ontario, Canada
$16.6M 256,900 -200 -0.1%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$16.6M 256,752 +13,305 +5%
ET
172
Equitable Trust
Tennessee
$16.6M 256,728 -8,593 -3%
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
$16M 248,163 +248,154 +2,757,267%
PL
174
Perpetual Ltd
Australia
$15.7M 242,884 +17,088 +8%
ACM
175
Aquatic Capital Management
Illinois
$15.7M 242,300 +108,200 +81%
5 6
7
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