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Shopify

1,201 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 364 increasing their positions, 414 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+133
Holders Change %
+12.45%
% of All Funds
17.61%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.59%
New
249
Increased
364
Reduced
414
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
226
Candriam SCA
Luxembourg
$10.6M +$8.61M +110,030 +443%
SPC
227
Stony Point Capital
New York
$10.4M -$8.41M -107,936 -45%
Principal Financial Group
228
Principal Financial Group
Iowa
$10.3M -$7.62M -97,637 -43%
FC
229
FORA Capital
Florida
$10.3M +$10.3M +131,684 New
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$10.2M -$29.1M -373,985 -74%
TAM
231
Tocqueville Asset Management
New York
$10.2M +$252K +3,240 +3%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$10.1M
LWM
233
Lyell Wealth Management
California
$9.89M +$152K +1,950 +2%
CIM
234
Contravisory Investment Management
Massachusetts
$9.76M -$69.6K -893 -0.7%
PAMP
235
Polar Asset Management Partners
Ontario, Canada
$9.71M +$9.71M +124,600 New
CIC
236
Carnegie Investment Counsel
Ohio
$9.67M -$1.34M -17,242 -12%
AG
237
AIA Group
Hong Kong
$9.5M +$1.26M +16,163 +15%
TYCC
238
Texas Yale Capital Corp
Florida
$9.26M +$4.05K +52 +0%
AWM
239
Apollon Wealth Management
South Carolina
$8.98M +$545K +7,002 +6%
TFS
240
Thoroughbred Financial Services
Tennessee
$8.83M +$390K +5,001 +5%
GC
241
Guardian Capital
Ontario, Canada
$8.6M -$7.6M -97,131 -47%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.53M
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$8.3M +$221K +2,832 +3%
CAM
244
Covenant Asset Management
New Jersey
$8.25M -$160K -2,058 -2%
LI
245
Louisbourg Investments
New Brunswick, Canada
$8.25M +$8.25M +105,451 New
CAM
246
Cresset Asset Management
Illinois
$8.14M +$114K +1,460 +1%
MG
247
Markel Group
Virginia
$8M
EAM
248
EULAV Asset Management
Florida
$7.95M -$545K -7,000 -6%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$7.9M +$523K +6,713 +7%
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$7.75M +$7.75M +99,100 New