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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 %
SPC
176
Stony Point Capital
New York
$13.2M 242,043 +3,027 +1%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$13.1M 240,318 -68,295 -22%
VEPM
178
Vista Equity Partners Management
California
$12.9M 236,178 -94,717 -29%
Kayne Anderson Rudnick Investment Management
179
Kayne Anderson Rudnick Investment Management
California
$12.9M 236,058 -12,105 -5%
FRAF
180
Första AP-fonden
Sweden
$12.7M 231,300 +900 +0.4%
Principal Financial Group
181
Principal Financial Group
Iowa
$12.5M 229,177 +18,302 +9%
IMPI
182
Ilmarinen Mutual Pension Insurance
Finland
$12.4M 225,000 – –
FAM
183
Fred Alger Management
New York
$12.3M 225,042 -82,513 -27%
PL
184
Perpetual Ltd
Australia
$12M 219,186 -23,698 -10%
GW
185
GW & Wade
Massachusetts
$12M 219,110 +68,873 +46%
TSW
186
Thompson Siegel & Walmsley
Virginia
$11.9M 217,540 – –
Axa
187
Axa
France
$11.8M 216,405 -6,409 -3%
AWM
188
AE Wealth Management
Kansas
$11.6M 213,080 +7,996 +4%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$11.6M 212,218 -727 -0.3%
GC
190
Guardian Capital
Ontario, Canada
$11.4M 207,063 -111,257 -35%
CIS
191
Capital International Sarl
California
$11.3M 207,590 +51,973 +33%
Renaissance Technologies
192
Renaissance Technologies
New York
$11.2M 204,000 +97,000 +91%
JCM
193
JS Capital Management
New York
$10.9M 200,000 -320,000 -62%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$10.9M 200,000 +30,000 +18%
TAM
195
Titleist Asset Management
Texas
$10.5M 191,645 +3,194 +2%
CI
196
Capital International
California
$10.4M 190,757 +51,314 +37%
LIP
197
Liontrust Investment Partners
United Kingdom
$10.3M 188,754 +40,454 +27%
KPM
198
Kinetic Partners Management
Florida
$10.3M 188,700 +188,700 New
ACM
199
Arthedge Capital Management
New York
$10.3M 188,000 – –
UIM
200
USS Investment Management
United Kingdom
$10.2M 186,538 +28,576 +18%
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