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Shopify
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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
17.01%
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 %
Corient Private Wealth
276
Corient Private Wealth
Florida
$4.25M 77,616 +11,308 +17%
William Blair Investment Management
277
William Blair Investment Management
Illinois
$4.24M 77,707 -32,798 -30%
GCM
278
Genus Capital Management
British Columbia, Canada
$4.21M 76,795 +61,595 +405%
ASN
279
Advisory Services Network
Georgia
$4.16M 76,210 -783 -1%
VanEck Associates
280
VanEck Associates
New York
$4.16M 76,172 +11,352 +18%
AWS
281
Atria Wealth Solutions
New York
$4.13M 75,761 -2,241 -3%
AIM
282
Achmea Investment Management
Netherlands
$4.09M 74,521 -24,530 -25%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$4M 73,379 -13,252 -15%
Verition Fund Management
284
Verition Fund Management
Connecticut
$3.98M 72,889 +52,285 +254%
GFA
285
Gifford Fong Associates
California
$3.82M 70,000 – –
Walleye Trading
286
Walleye Trading
New York
$3.74M 68,521 +68,521 New
B
287
Bellecapital
Switzerland
$3.72M 50,197 -518 -1%
AI
288
Atria Investments
North Carolina
$3.71M 68,016 -65 -0.1%
CGH
289
Crossmark Global Holdings
Texas
$3.68M 66,884 +645 +1%
JIP
290
Jaffetilchin Investment Partners
Florida
$3.65M 66,848 -58 -0.1%
HFS
291
Hantz Financial Services
Michigan
$3.65M 66,836 +397 +0.6%
ARS
292
Adirondack Retirement Specialists
New York
$3.61M 66,239 -2,461 -4%
O
293
Ossiam
France
$3.56M 64,897 +13,217 +26%
NA
294
NewEdge Advisors
Louisiana
$3.52M 64,500 -10,079 -14%
AFAS
295
Acorn Financial Advisory Services
Virginia
$3.5M 64,217 +6,866 +12%
SFG
296
Synergy Financial Group
California
$3.49M 63,943 -50 -0.1%
HV
297
HST Ventures
Utah
$3.44M 62,994 +62,994 New
US Bancorp
298
US Bancorp
Minnesota
$3.4M 62,244 -7,072 -10%
DADC
299
D.A. Davidson & Co
Montana
$3.36M 61,484 +942 +2%
BWL
300
Bogart Wealth LLC
Virginia
$3.34M 61,181 +2,321 +4%
10 11
12
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