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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 %
AF
301
Alerus Financial
North Dakota
$3.2M 58,697 -1,933 -3%
ACM
302
Alpha Capital Management
Texas
$3.1M 56,840 -10,152 -15%
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
$3.04M 55,654 -814,861 -94%
MHS
304
M Holdings Securities
Oregon
$3.02M 55,327 +5,301 +11%
KA
305
Kovack Advisors
Florida
$3M 54,993 -2,325 -4%
Brown Advisory
306
Brown Advisory
Maryland
$2.99M 54,727 -2,564,764 -98%
CAG
307
Crestwood Advisors Group
Massachusetts
$2.98M 54,540 -42 -0.1%
EH
308
Equitable Holdings
New York
$2.95M 54,150 +11,456 +27%
DJYG
309
David J. Yvars Group
Florida
$2.94M 53,930 +570 +1%
CB
310
Commerce Bank
Missouri
$2.92M 53,447 +1,251 +2%
BRWA
311
B. Riley Wealth Advisors
Florida
$2.88M 52,775 +10,146 +24%
FCI
312
Financial Counselors Inc
Kansas
$2.85M 52,273 +14,292 +38%
KAS
313
Kestra Advisory Services
Texas
$2.84M 52,123 -541 -1%
MGP
314
Metis Global Partners
California
$2.83M 51,823 -538 -1%
Nomura Asset Management
315
Nomura Asset Management
Japan
$2.76M 50,657 -12,126 -19%
Voloridge Investment Management
316
Voloridge Investment Management
Florida
$2.75M 50,357 +50,357 New
S
317
SignatureFD
Georgia
$2.74M 50,298 +1,443 +3%
RCM
318
Ratan Capital Management
Florida
$2.73M 50,000 +50,000 New
HAM
319
Honeycomb Asset Management
New York
$2.73M 50,000 +50,000 New
SAM
320
Shell Asset Management
Netherlands
$2.72M 49,650 -760 -2%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$2.72M 49,773 -27,618 -36%
FHA
322
Flagship Harbor Advisors
Massachusetts
$2.7M 49,560 +1,017 +2%
American Century Companies
323
American Century Companies
Missouri
$2.68M 49,096 +4,244 +9%
WF
324
Welch & Forbes
Massachusetts
$2.68M 49,092 +12,632 +35%
VVP
325
Venture Visionary Partners
Ohio
$2.68M 49,021 +9,665 +25%
11 12
13
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