Shopify Inc.
Hedge Funds Holdings

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Shopify Inc.‘s stocks are currently a part of 1093 hedge funds’ portfolios, which represents 59.53% of the total amount of its stocks outstanding. This makes up a total of 75.81M shares of Shopify Inc.. Compared to the previous quarter, the number fell by -3.78% or -2.97M shares fewer. As for the holding position changes, 44.28% (484) of current hedge fund investors increased the number of shares held, 31.56% (345) of current holders sold a part of the shares held, and 31.29% (342) closed the holdings completely. 143 hedge funds are new holders of Shopify Inc. stock in Q1 2022, it is 13.08% of total holders.

Hedge funds holding Shopify (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 249
Q3 2017 280
Q4 2017 278
Q1 2018 329
Q2 2018 361
Q3 2018 403
Q4 2018 417
Q1 2019 452
Q2 2019 490
Q3 2019 524
Q4 2019 599
Q1 2020 685
Q2 2020 862
Q3 2020 929
Q4 2020 1,104
Q1 2021 1,134
Q2 2021 1,180
Q3 2021 1,195
Q4 2021 1,318
Q1 2022 1,093

Hedge funds changes in Shopify positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 79747742-23
Q3 2017 629292277
Q4 2017 63829561-23
Q1 2018 8798903321
Q2 2018 77131984114
Q3 2018 871431074323
Q4 2018 8316111067-4
Q1 2019 941561325416
Q2 2019 961371875416
Q3 2019 891662025314
Q4 2019 1432071585734
Q1 2020 1522292365810
Q2 2020 2372562955519
Q3 2020 1623383169122
Q4 2020 2554242926964
Q1 2021 16647834111930
Q2 2021 14848234896106
Q3 2021 12049434694141
Q4 2021 232520365100101
Q1 2022 143484345342-221

Hedge funds changes in Shopify stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 3,097,187,000 362,812,000
Q3 2017 215,081,000 476,994,000
Q4 2017 177,265,000 405,917,000
Q1 2018 12,328,904,000 208,565,637,000
Q2 2018 352,425,000 821,425,000
Q3 2018 244,578,404,000 856,905,000
Q4 2018 477,389,000 784,302,000
Q1 2019 720,471,100 984,376,000
Q2 2019 1,016,410,000 1,760,369,000
Q3 2019 1,510,612,000 34,317,751,250
Q4 2019 2,177,436,000 11,412,993,000
Q1 2020 11,663,349,000 2,627,512,000
Q2 2020 98,944,063,560 27,345,543,240
Q3 2020 232,626,309,547 1,104,817,243,424
Q4 2020 3,740,962,874,045 1,619,628,185,075
Q1 2021 6,190,908,481,000 8,473,936,018,650
Q2 2021 3,038,963,526,000 3,582,180,214,980
Q3 2021 2,446,044,623,618 11,140,528,534
Q4 2021 7,004,634,930,000 11,252,416,712
Q1 2022 14,502,883,720 7,350,516,752

Top 50 hedge fund holders of Shopify Inc. (NYSE:SHOP)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 2.01B 74.82M 0.275%
BAILLIE GIFFORD & CO 1.73B 64.51M 1.792%
CAPITAL RESEARCH GLOBAL INVESTORS 1.41B 52.63M 0.466%
VANGUARD GROUP INC 1.03B 38.49M 0.030%
PRICE T ROWE ASSOCIATES INC /MD/ 864.73M 32.09M 0.142%
SANDS CAPITAL MANAGEMENT, LLC 608.31M 22.58M 2.283%
CAPITAL WORLD INVESTORS 586.75M 21.78M 0.132%
LOOMIS SAYLES & CO L P 443.33M 16.45M 0.898%
ROYAL BANK OF CANADA 437.97M 16.25M 0.138%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 391.50M 14.53M 2.729%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 379.18M 14.06M 0.312%
BANK OF MONTREAL /CAN/ 367.60M 13.62M 0.159%
FRANKLIN RESOURCES INC 356.77M 13.24M 0.194%
CITADEL ADVISORS LLC Ken Griffin 350.22M 13.00M 0.080%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 340.87M 12.65M 0.088%
JARISLOWSKY, FRASER LTD 332.04M 12.26M 2.303%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 301.36M 11.07M 3.849%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 283.72M 10.53M 0.073%
SRS INVESTMENT MANAGEMENT, LLC 282.26M 10.47M 5.548%
CITADEL ADVISORS LLC Ken Griffin 254.32M 9.44M 0.058%
CTC LLC 253.86M 94.29K 0.159%
SCGE MANAGEMENT, L.P. 251.08M 9.32M 8.473%
WESTSIDE INVESTMENT MANAGEMENT, INC. 246.05M 42.51K 0.588%
FMR LLC 245.32M 9.11M 0.026%
TD ASSET MANAGEMENT INC 215.02M 8.03M 0.269%
CAPITAL INTERNATIONAL INVESTORS 207.79M 7.71M 0.061%
BANK OF AMERICA CORP /DE/ 190.94M 7.08M 0.023%
HMI CAPITAL MANAGEMENT, L.P. 183.90M 6.82M 6.926%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 171.92M 6.38M 0.044%
CIBC WORLD MARKET INC. 170.06M 6.31M 0.653%
JPMORGAN CHASE & CO 165.48M 6.14M 0.024%
LEGAL & GENERAL GROUP PLC 163.85M 6.05M 0.064%
ABDIEL CAPITAL ADVISORS, LP 142.84M 5.30M 7.837%
SWISS NATIONAL BANK 139.39M 5.13M 0.100%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 138.93M 5.16M 0.910%
BROWN ADVISORY INC 136.99M 5.08M 0.267%
TWIN TREE MANAGEMENT, LP 132.94M 4.93M 0.255%
CANADA PENSION PLAN INVESTMENT BOARD 130.46M 4.82M 0.222%
CTC LLC 130.08M 48.31K 0.082%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 130.02M 4.78M 0.091%
MACKENZIE FINANCIAL CORP 120.12M 4.46M 0.207%
JANE STREET GROUP, LLC 113.04M 4.19M 0.050%
ALYESKA INVESTMENT GROUP, L.P. 104.52M 3.87M 1.219%
IMC-CHICAGO, LLC 103.98M 3.85M 0.134%
GENERATION INVESTMENT MANAGEMENT LLP 102.59M 3.80M 0.609%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 101.82M 3.77M 2.882%
BANK OF NEW YORK MELLON CORP 98.20M 3.64M 0.024%
GEODE CAPITAL MANAGEMENT, LLC 96.71M 3.60M 0.015%
BAMCO INC /NY/ 94.44M 3.50M 0.305%
JANE STREET GROUP, LLC 92.43M 3.43M 0.040%