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Shopify
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Overview Fund Activity

1,115 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 347 increasing their positions, 414 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+100
Holders Change %
+9.85%
% of All Funds
17.59%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
0.69%
New
184
Increased
347
Reduced
414
Closed
79
Calls
$1.99B
Puts
$2.4B
Net Calls
-$410M
Net Calls Change
-$270M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$723M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.05B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.06B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.23B
4
AIM
4
ARK Investment Management
Florida
$573M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$611M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGIM
276
First Growth Investment Manager
California
$4.21M +$145K +2,250 +4%
VanEck Associates
277
VanEck Associates
New York
$4.19M -$663K -10,257 -14%
SFG
278
Synergy Financial Group
California
$4.13M +$581K +8,995 +16%
Nomura Asset Management
279
Nomura Asset Management
Japan
$4.06M – – –
State of Wisconsin Investment Board
280
State of Wisconsin Investment Board
Wisconsin
$3.93M -$34.1M -528,059 -90%
AF
281
Alerus Financial
North Dakota
$3.92M -$5.13M -79,340 -57%
DADC
282
D.A. Davidson & Co
Montana
$3.91M +$399K +6,172 +11%
Nomura Holdings
283
Nomura Holdings
Japan
$3.87M -$8.43M -130,456 -69%
BWL
284
Bogart Wealth LLC
Virginia
$3.8M -$1.48M -22,846 -28%
TG
285
TCW Group
California
$3.75M -$143K -2,212 -4%
P
286
Pitcairn
Pennsylvania
$3.74M -$428K -6,627 -10%
AFAS
287
Acorn Financial Advisory Services
Virginia
$3.7M +$384K +5,951 +12%
KA
288
Kovack Advisors
Florida
$3.7M +$347K +5,368 +10%
ACM
289
Aubrey Capital Management
United Kingdom
$3.55M – – –
DA
290
Duality Advisers
Florida
$3.53M +$1.76M +27,179 +99%
CAG
291
Crestwood Advisors Group
Massachusetts
$3.53M -$26.7K -413 -0.8%
IAA
292
Independent Advisor Alliance
North Carolina
$3.52M +$1.61M +24,899 +84%
RC
293
RBF Capital
California
$3.49M – – –
CCMT
294
CMT Capital Markets Trading
Germany
$3.49M +$258K +4,000 +8%
MCM
295
Maytus Capital Management
New York
$3.46M -$904K -14,000 -21%
DJYG
296
David J. Yvars Group
Florida
$3.45M -$75.6K -1,170 -2%
SW
297
SteelPeak Wealth
California
$3.43M -$993K -15,365 -22%
KAS
298
Kestra Advisory Services
Texas
$3.4M -$114K -1,763 -3%
LGF
299
LGT Group Foundation
Liechtenstein
$3.4M +$242K +3,745 +8%
MGP
300
Metis Global Partners
California
$3.38M -$58.2K -900 -2%
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