SHOP icon

Shopify
SHOP

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 %
SPC
176
Stony Point Capital
New York
$15.4M 239,016 +9,255 +4%
Mariner
177
Mariner
Kansas
$15.1M 234,267 -9,440 -4%
FRAF
178
Första AP-fonden
Sweden
$14.9M 230,400 -2,100 -0.9%
BCH
179
Berkshire Capital Holdings
California
$14.6M 225,500 +63,510 +39%
IMPI
180
Ilmarinen Mutual Pension Insurance
Finland
$14.5M 225,000 -25,000 -10%
GIP
181
Gavilan Investment Partners
California
$14.5M 224,000 -80,155 -26%
Axa
182
Axa
France
$14.4M 222,814 +30,268 +16%
MCM
183
Moore Capital Management
New York
$14.3M 221,123 +221,123 New
TSW
184
Thompson Siegel & Walmsley
Virginia
$14.1M 217,540 +7,900 +4%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$13.8M 212,945 +19,699 +10%
Principal Financial Group
186
Principal Financial Group
Iowa
$13.6M 210,875 -67,492 -24%
TCM
187
Tybourne Capital Management
Hong Kong
$13.5M 209,410 -410,800 -66%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$13.4M 207,004 -230,987 -53%
AWM
189
AE Wealth Management
Kansas
$13.2M 205,084 -28,451 -12%
Creative Planning
190
Creative Planning
Kansas
$12.3M 191,158 +11,551 +6%
TAM
191
Titleist Asset Management
Texas
$12.2M 188,451 +2,169 +1%
ACM
192
Arthedge Capital Management
New York
$12.1M 188,000 – –
SMFG
193
Sumitomo Mitsui Financial Group
Japan
$11.3M 177,823 -112,309 -39%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$11M 170,000 +25,000 +17%
HJIM
195
Henry James International Management
New York
$10.8M 166,917 -13,097 -7%
AIM
196
Allen Investment Management
New York
$10.7M 165,010 +15,900 +11%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M 162,198 +24,374 +18%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.3M 160,000 – –
CS
199
Clear Street
New York
$10.3M 160,000 +160,000 New
UIM
200
USS Investment Management
United Kingdom
$10.2M 157,962 – –
6 7
8
9 10