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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 %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$10.2M 186,526 +186,256 +68,984%
MGCM
202
Mane Global Capital Management
New York
$9.78M 179,152 +179,152 New
AIM
203
Allen Investment Management
New York
$9.71M 178,024 +13,014 +8%
TIM
204
Thornburg Investment Management
New Mexico
$9.38M 171,874 +154,374 +882%
BCH
205
Berkshire Capital Holdings
California
$9.36M 171,610 -53,890 -24%
Walleye Capital
206
Walleye Capital
New York
$9.13M 167,371 +60,734 +57%
SG Americas Securities
207
SG Americas Securities
New York
$8.99M 160,496 +11,405 +8%
MCM
208
Marsico Capital Management
Colorado
$8.89M 162,953 -127,930 -44%
SNT
209
SIG North Trading
Pennsylvania
$8.79M 161,159 +161,159 New
HJIM
210
Henry James International Management
New York
$8.74M 160,151 -6,766 -4%
SOMRS
211
State of Michigan Retirement System
Michigan
$8.73M 160,000 – –
SCM
212
Sandler Capital Management
New York
$8.58M 157,300 +157,300 New
CAN
213
Cetera Advisor Networks
California
$8.54M 156,539 +45,484 +41%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$8.37M 153,361 +153,361 New
WCM Investment Management
215
WCM Investment Management
California
$8.36M 152,650 – –
CSS
216
Cubist Systematic Strategies
Connecticut
$8.31M 152,238 +136,002 +838%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$8.29M 151,948 +12,075 +9%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.16M 149,473 -12,725 -8%
PI
219
Putnam Investments
Massachusetts
$8.08M 148,151 +148,151 New
JCM
220
Jag Capital Management
Missouri
$8M 146,671 +29,417 +25%
CIC
221
Carnegie Investment Counsel
Ohio
$7.72M 141,387 -12,664 -8%
MML Investors Services
222
MML Investors Services
Massachusetts
$7.54M 138,196 +26,617 +24%
URS
223
Utah Retirement Systems
Utah
$7.36M 134,237 – –
HighTower Advisors
224
HighTower Advisors
Illinois
$7.33M 134,230 +5,461 +4%
Wolverine Trading
225
Wolverine Trading
Illinois
$7.19M 131,670 +109,447 +492%
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