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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 %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$1.59M -33,390 -13%
SPC
177
Stony Point Capital
New York
$11M +$11M +229,761 New
PL
178
Perpetual Ltd
Australia
$10.8M +$10.8M +225,796 New
TSW
179
Thompson Siegel & Walmsley
Virginia
$10.1M – – –
VEPM
180
Vista Equity Partners Management
California
$9.94M +$9.94M +207,293 New
CC
181
Cornerstone Capital
California
$9.82M +$538K +11,228 +6%
PI
182
PineBridge Investments
New York
$9.77M +$5.54M +115,647 +131%
Wolverine Trading
183
Wolverine Trading
Illinois
$9.4M +$1.83M +39,262 +24%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$9.26M +$2.17M +45,214 +31%
BC
185
Brookfield Corp
Ontario, Canada
$9.25M +$2.24M +46,666 +32%
Axa
186
Axa
France
$9.23M +$762K +15,898 +9%
PI
187
PEAK6 Investments
Illinois
$9.19M +$7.27M +151,685 +378%
Nomura Holdings
188
Nomura Holdings
Japan
$9.12M -$15.5M -323,581 -63%
ACM
189
Arthedge Capital Management
New York
$9.01M – – –
TAM
190
Titleist Asset Management
Texas
$8.93M +$8.93M +186,282 New
HJIM
191
Henry James International Management
New York
$8.63M +$1.12M +23,458 +15%
Creative Planning
192
Creative Planning
Kansas
$8.61M -$360K -7,503 -4%
DZ Bank
193
DZ Bank
Germany
$8.19M +$5.87M +122,590 +254%
GW
194
GW & Wade
Massachusetts
$7.91M +$6.26M +130,613 +379%
WCM Investment Management
195
WCM Investment Management
California
$7.87M -$170K -3,545 -2%
BCH
196
Berkshire Capital Holdings
California
$7.77M -$2.58M -53,870 -25%
SOMRS
197
State of Michigan Retirement System
Michigan
$7.67M – – –
UIM
198
USS Investment Management
United Kingdom
$7.57M -$544K -11,340 -7%
CIC
199
Carnegie Investment Counsel
Ohio
$7.39M +$176K +3,676 +2%
AIM
200
Allen Investment Management
New York
$7.15M +$987K +20,592 +16%
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