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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.42B 62,745,009 -2,805,782 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.25B 59,647,851 -3,751,964 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.34B 42,831,636 -4,354,670 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B 40,926,224 +634,883 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.97B 36,087,450 +4,983,651 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.75B 31,996,659 -1,550,208 -5%
Capital World Investors
7
Capital World Investors
California
$1.67B 30,635,358 +2,412,852 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.59B 29,184,000 +5,928,699 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.33B 24,324,247 -1,260,339 -5%
Sands Capital Management
10
Sands Capital Management
Virginia
$860M 15,756,715 -597,189 -4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$811M 12,977,882 -329,839 -2%
Capital International Investors
12
Capital International Investors
California
$788M 14,450,076 +808,174 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$754M 13,820,391 -510,286 -4%
Fidelity International
14
Fidelity International
Bermuda
$713M 13,064,405 -2,172,086 -14%
Franklin Resources
15
Franklin Resources
California
$710M 13,002,842 +1,819,689 +16%
Norges Bank
16
Norges Bank
Norway
$709M 12,995,131 +331,538 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$596M 10,915,621 +5,192,685 +91%
Bank of America
18
Bank of America
North Carolina
$517M 9,477,462 +1,249,651 +15%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$484M 8,864,651 -593,642 -6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455M 8,336,604 -1,050,653 -11%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432M 7,865,917 +1,890,342 +32%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$423M 7,838,191 -734,873 -9%
JFL
23
Jarislowsky, Fraser Ltd
Quebec, Canada
$421M 7,681,571 -1,616,662 -17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$402M 7,373,447 +1,389,627 +23%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$389M 7,104,095 +299,788 +4%
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