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Shopify
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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 %
CIS
201
Capital International Sarl
California
$10.1M 155,617 +8,450 +6%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$10M 155,031 +102,099 +193%
CIC
203
Carnegie Investment Counsel
Ohio
$9.95M 154,051 -170 -0.1%
WCM Investment Management
204
WCM Investment Management
California
$9.87M 152,650 -11,537 -7%
GW
205
GW & Wade
Massachusetts
$9.71M 150,237 -14,843 -9%
SSA
206
Schonfeld Strategic Advisors
New York
$9.66M 149,530 +142,530 +2,036%
SG Americas Securities
207
SG Americas Securities
New York
$9.63M 149,091 +77,178 +107%
LIP
208
Liontrust Investment Partners
United Kingdom
$9.59M 148,300 -94,000 -39%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.18M 142,120 – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$9.04M 139,873 -5,411 -4%
CIM
211
Contravisory Investment Management
Massachusetts
$9.03M 139,796 +139,296 +27,859%
CI
212
Capital International
California
$9.01M 139,443 +1,596 +1%
URS
213
Utah Retirement Systems
Utah
$8.69M 134,237 -6,600 -5%
AM
214
AGF Management
Ontario, Canada
$8.63M 133,512 -187,560 -58%
TAM
215
Tocqueville Asset Management
New York
$8.49M 131,359 -2,180 -2%
HighTower Advisors
216
HighTower Advisors
Illinois
$8.32M 128,769 -4,180 -3%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$8.19M 126,645 -12,605 -9%
CS
218
Candriam SCA
Luxembourg
$8.16M 126,181 +31,099 +33%
LWM
219
Lyell Wealth Management
California
$8.08M 125,030 -1,530 -1%
CAM
220
Cresset Asset Management
Illinois
$7.98M 123,496 +63,542 +106%
BA
221
Bridgewater Associates
Connecticut
$7.84M 121,145 -20,671 -15%
TC
222
TwinBeech Capital
New York
$7.71M 119,292 +119,292 New
TYCC
223
Texas Yale Capital Corp
Florida
$7.68M 118,850 – –
JCM
224
Jag Capital Management
Missouri
$7.57M 117,254 +117,254 New
PI
225
PEAK6 Investments
Illinois
$7.5M 116,149 -75,635 -39%
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