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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 %
CIS
201
Capital International Sarl
California
$7.06M +$4.45M +92,765 +171%
SC
202
Samlyn Capital
New York
$7M -$13.4M -280,166 -66%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$6.96M +$323K +6,738 +5%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$6.95M -$2.88M -60,000 -29%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.81M – – –
BA
206
Bridgewater Associates
Connecticut
$6.79M +$6.79M +141,816 New
URS
207
Utah Retirement Systems
Utah
$6.74M +$6.74M +140,837 New
AF
208
Alerus Financial
North Dakota
$6.71M -$509K -10,611 -7%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$6.67M -$19.1K -400 -0.3%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$6.66M -$7.97M -122,152 -54%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.61M +$138K +2,886 +2%
CI
212
Capital International
California
$6.61M +$3.1M +64,687 +88%
ACM
213
Aquatic Capital Management
Illinois
$6.43M +$1.26M +26,200 +24%
TAM
214
Tocqueville Asset Management
New York
$6.4M +$629K +13,116 +11%
HighTower Advisors
215
HighTower Advisors
Illinois
$6.36M +$261K +5,458 +4%
FA
216
Faithward Advisors
Pennsylvania
$6.34M -$432K -6,874 -6%
DDC
217
DF Dent & Co
Maryland
$6.16M -$6.24M -130,204 -50%
Simplex Trading
218
Simplex Trading
Illinois
$6.08M -$4.58M -95,495 -43%
LWM
219
Lyell Wealth Management
California
$6.07M +$38.6K +805 +0.6%
GIA
220
Gateway Investment Advisers
Ohio
$6.03M +$2.33M +48,514 +63%
SO
221
STRS Ohio
Ohio
$5.94M -$8.47M -176,919 -59%
BS
222
Banco Santander
Spain
$5.89M -$608K -12,692 -9%
PIC
223
PCJ Investment Counsel
Ontario, Canada
$5.84M +$2.83M +59,030 +94%
TYCC
224
Texas Yale Capital Corp
Florida
$5.7M – – –
Cerity Partners
225
Cerity Partners
New York
$5.5M -$1.03M -7,936 -16%
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