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Shopify

1,025 hedge funds and large institutions have $36.9B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 359 increasing their positions, 334 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 97

36% more capital invested

Capital invested by funds: $27.1B → $36.9B (+$9.79B)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

5% more funds holding

Funds holding: 9721,025 (+53)

7% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 334

0.46% less ownership

Funds ownership: 64.67%64.21% (-0.46%)

8% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.82B

Holders
1,025
Holders Change
+53
Holders Change %
+5.45%
% of All Funds
16.33%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
168
Increased
359
Reduced
334
Closed
97
Calls
$1.68B
Puts
$1.82B
Net Calls
-$137M
Net Calls Change
-$350M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.41B -$58.6M -1,331,737 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.21B -$114M -2,595,142 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.94B -$59.8M -1,359,849 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89B +$6.91M +157,022 +0.4%
Capital World Investors
5
Capital World Investors
California
$1.42B +$95M +2,158,916 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.38B +$185M +4,193,801 +17%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.13B -$50.8M -1,154,529 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.06B +$71.5M +1,625,610 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1B +$208M +4,733,818 +29%
JP Morgan Chase
10
JP Morgan Chase
New York
$924M +$573M +13,021,062 +208%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$706M -$16M -363,886 -2%
Capital International Investors
12
Capital International Investors
California
$697M +$209M +4,757,848 +49%
Franklin Resources
13
Franklin Resources
California
$679M +$13.2M +300,160 +2%
AIM
14
ARK Investment Management
Florida
$670M +$31.1M +706,688 +5%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$624M +$3.76M +85,400 +0.7%
Norges Bank
16
Norges Bank
Norway
$586M +$12.5M +283,471 +2%
Fidelity International
17
Fidelity International
Bermuda
$567M +$203M +4,607,831 +64%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$540M +$2.25M +51,055 +0.5%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$494M -$67.8M -1,541,340 -13%
NAMA
20
Nikko Asset Management Americas
New York
$469M +$4.03M +91,508 +0.9%
Bank of America
21
Bank of America
North Carolina
$465M -$5.39M -122,405 -1%
SM
22
SCGE Management
California
$403M
Barclays
23
Barclays
United Kingdom
$364M -$150M -3,418,303 -31%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356M +$59M +1,340,818 +22%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$320M +$5.12M +116,371 +2%

SHOP Hedge Fund Activity: Q1 2023 in Review

1,025 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2023, worth a combined $36.9B — up 36% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new SHOP positions and 97 closed out — a net gain of 71 holders — while 359 added to existing stakes and 334 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $573M. The largest seller was Holocene Advisors, exiting entirely with an estimated $174M sold.

  • 1,025 institutional investors held Shopify (SHOP) as of Q1 2023, up from 972 in Q4 2022.
  • Funds reported $36.9B of Shopify stock for Q1 2023, up 36% quarter-over-quarter.
  • 168 funds opened new Shopify positions in Q1 2023 and 97 closed out, a net change of +71 holders.
  • The largest Shopify buyer in Q1 2023 was JP Morgan Chase, an estimated $573M added.
  • The largest Shopify seller in Q1 2023 was Holocene Advisors, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2023.