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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$18.6M 340,202 -951,139 -74%
Allianz Asset Management
152
Allianz Asset Management
Germany
$18.3M 334,015 -124,596 -27%
JGC
153
J. Goldman & Co
New York
$17.9M 327,130 +1,482 +0.5%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M 311,498 -489,666 -61%
BC
155
BIT Capital
Germany
$16.7M 306,689 -123,214 -29%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$16.5M 302,326 -16,089 -5%
Stifel Financial
157
Stifel Financial
Missouri
$16.4M 300,681 -25,294 -8%
IMCOOI
158
Investment Management Corp of Ontario (IMCO)
Canada
$16.1M 295,570 – –
Creative Planning
159
Creative Planning
Kansas
$16.1M 295,118 +103,960 +54%
CC
160
Cornerstone Capital
California
$15.8M 290,233 +28,973 +11%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8M 274,099 -39,276 -13%
LWM
162
Long Walk Management
Connecticut
$15.7M 287,500 +287,500 New
Millennium Management
163
Millennium Management
New York
$15.6M 285,694 -761,327 -73%
TWC
164
TD Waterhouse Canada
Ontario, Canada
$15.5M 224,490 -10,369 -4%
CCA
165
Cobblestone Capital Advisors
New York
$15.3M 281,164 -2,382 -0.8%
LFDLE
166
La Financiere de L'Echiquier
France
$15.3M 281,000 – –
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$15.2M 277,994 +277,994 New
CGPCS
168
Capital Group Private Client Services
California
$15.2M 277,837 -728 -0.3%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$15.1M 276,573 +69,569 +34%
GLCM
170
Greenlea Lane Capital Management
Connecticut
$14.3M 262,880 – –
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$14.2M 261,013 +4,261 +2%
GIP
172
Gavilan Investment Partners
California
$14.1M 259,000 +35,000 +16%
FFN
173
Focus Financial Network
Minnesota
$14M 257,008 -5,795 -2%
ET
174
Equitable Trust
Tennessee
$13.7M 250,389 -6,339 -2%
Mariner
175
Mariner
Kansas
$13.2M 242,532 +8,265 +4%
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