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Overview Fund Activity

1,015 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

Holders
1,015
Holders Change
+51
Holders Change %
+5.29%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
166
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
1
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
3
Capital International Investors
California
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
5
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$189M
4
HCM
4
HMI Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.41B 71,116,224 -1,331,737 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.21B 66,878,673 -2,595,142 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.94B 61,259,502 -1,359,849 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89B 39,461,276 +157,022 +0.4%
Capital World Investors
5
Capital World Investors
California
$1.42B 29,575,096 +2,158,916 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.38B 28,790,842 +4,193,801 +17%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.13B 23,648,206 -1,154,529 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.06B 22,052,119 +1,625,610 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1B 20,912,825 +4,733,818 +29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$924M 19,272,190 +13,021,062 +208%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$706M 14,736,843 -363,886 -2%
Capital International Investors
12
Capital International Investors
California
$697M 14,558,092 +4,757,848 +49%
Franklin Resources
13
Franklin Resources
California
$679M 14,167,758 +300,160 +2%
AIM
14
ARK Investment Management
Florida
$670M 13,985,791 +706,688 +5%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$624M 13,018,056 +85,400 +0.7%
Norges Bank
16
Norges Bank
Norway
$586M 12,221,202 +283,471 +2%
Fidelity International
17
Fidelity International
Bermuda
$567M 11,823,375 +4,607,831 +64%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$540M 11,257,092 +51,055 +0.5%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$494M 10,318,555 -1,541,340 -13%
NAMA
20
Nikko Asset Management Americas
New York
$469M 9,956,159 +91,508 +0.9%
Bank of America
21
Bank of America
North Carolina
$465M 9,701,326 -122,405 -1%
SM
22
SCGE Management
California
$403M 8,407,000 – –
Barclays
23
Barclays
United Kingdom
$364M 7,588,110 -3,418,303 -31%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356M 7,425,860 +1,340,818 +22%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$320M 6,669,887 +116,371 +2%
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