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Shopify
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Overview Fund Activity

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
17.6%
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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.54B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52B
3
Capital World Investors
Capital World Investors
California
+$685M
4
GQG Partners
GQG Partners
Florida
+$547M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$356M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$221M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$181M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
301
Equitable Holdings
New York
$4.3M +$80.5K +1,034 +2%
MGP
302
Metis Global Partners
California
$4.29M +$254K +3,260 +6%
CAG
303
Crestwood Advisors Group
Massachusetts
$4.28M +$31.8K +408 +0.7%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$4.25M +$369K +4,738 +10%
MHS
305
M Holdings Securities
Oregon
$4.24M -$72.5K -930 -2%
Brown Advisory
306
Brown Advisory
Maryland
$4.18M -$80.2K -1,030 -2%
ACM
307
Aubrey Capital Management
United Kingdom
$4.17M – – –
ACM
308
Alpha Capital Management
Texas
$4.14M -$285K -3,660 -6%
CB
309
Commerce Bank
Missouri
$4.13M -$30.6K -393 -0.7%
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$3.94M +$3.94M +50,582 New
KA
311
Kovack Advisors
Florida
$3.92M -$366K -4,694 -9%
MGM
312
Miura Global Management
New York
$3.9M +$3.9M +50,000 New
Nomura Asset Management
313
Nomura Asset Management
Japan
$3.89M -$173K -2,154 -4%
NA
314
NewEdge Advisors
Louisiana
$3.81M -$1.29M -16,275 -25%
S
315
SignatureFD
Georgia
$3.81M -$112K -1,437 -3%
FHA
316
Flagship Harbor Advisors
Massachusetts
$3.77M -$92.5K -1,188 -2%
PL
317
Parkwood LLC
Ohio
$3.76M +$322K +4,132 +9%
FAIM
318
Financial Advocates Investment Management
Washington
$3.75M +$86.1K +1,105 +2%
VVP
319
Venture Visionary Partners
Ohio
$3.74M -$75.5K -969 -2%
CGIM
320
Capital Group Investment Management
Singapore
$3.74M +$384K +4,933 +11%
AF
321
Alerus Financial
North Dakota
$3.65M -$922K -11,834 -20%
AssetMark Inc
322
AssetMark Inc
California
$3.61M +$447K +5,743 +14%
WIM
323
Westside Investment Management
California
$3.61M +$65.4K +840 +2%
DC
324
Davenport & Co
Virginia
$3.57M -$101K -1,297 -3%
Cerity Partners
325
Cerity Partners
New York
$3.55M +$1.77M +22,689 +99%
11 12
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