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Shopify
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Overview Fund Activity

1,199 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 364 increasing their positions, 413 reducing their positions, and 105 closing their positions.

Holders
1,199
Holders Change
+132
Holders Change %
+12.37%
% of All Funds
17.58%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.59%
New
248
Increased
364
Reduced
413
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.18B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.63B
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
GQG Partners
4
GQG Partners
Florida
$547M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$433M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.98B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$40.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.18B 105,039,610 +45,391,759 +76%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5B 64,164,758 +1,419,749 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.28B 42,168,291 +1,242,067 +3%
Capital World Investors
4
Capital World Investors
California
$3.07B 39,424,769 +8,789,411 +29%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.98B 38,257,314 -4,574,322 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.84B 36,483,713 +396,263 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.33B 29,861,185 +677,185 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.2B 28,257,091 -3,739,568 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.16B 27,743,345 +3,419,098 +14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.63B 20,901,806 +19,459,451 +1,349%
Capital International Investors
11
Capital International Investors
California
$1.24B 15,849,638 +1,399,562 +10%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.15B 14,805,951 -950,764 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.07B 13,482,087 +504,205 +4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.06B 13,657,384 -163,007 -1%
Norges Bank
15
Norges Bank
Norway
$1.05B 13,467,565 +472,434 +4%
Fidelity International
16
Fidelity International
Bermuda
$1.04B 13,303,001 +238,596 +2%
Franklin Resources
17
Franklin Resources
California
$884M 11,352,453 -1,650,389 -13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$793M 10,183,065 -732,556 -7%
Bank of America
19
Bank of America
North Carolina
$692M 8,886,795 -590,667 -6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667M 8,558,248 +692,331 +9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$653M 8,369,221 -495,430 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619M 7,956,442 -380,162 -5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$606M 7,749,238 +645,143 +9%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$577M 7,811,676 -26,515 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$571M 7,337,219 +2,196,956 +43%
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