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Shopify

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
Name Market Value Shares Shares
Change
Shares
Change %
SW
326
SteelPeak Wealth
California
$2.67M 48,963 -4,109 -8%
GIA
327
Gateway Investment Advisers
Ohio
$2.63M 48,237 -21,428 -31%
ACM
328
Aubrey Capital Management
United Kingdom
$2.6M 53,500 -1,500 -3%
DC
329
Davenport & Co
Virginia
$2.57M 47,082 -4,302 -8%
FAIM
330
Financial Advocates Investment Management
Washington
$2.57M 47,076 +1,316 +3%
MSAM
331
Moloney Securities Asset Management
Missouri
$2.5M 45,855 +6,180 +16%
SC
332
Sepio Capital
Utah
$2.5M 45,792 +1,144 +3%
RA
333
RiverPark Advisors
New York
$2.48M 45,525 +1,838 +4%
WIM
334
Westside Investment Management
California
$2.48M 45,520
MLL
335
Moody Lynn & Lieberson
Massachusetts
$2.44M 44,789 -4,821 -10%
PL
336
Parkwood LLC
Ohio
$2.41M 44,130 -2,017 -4%
CCMT
337
CMT Capital Markets Trading
Germany
$2.4M 44,000 -10,000 -19%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$2.39M 43,774 +24,573 +128%
PA
339
Procyon Advisors
Connecticut
$2.38M 43,669 +18,251 +72%
ISWM
340
Independent Solutions Wealth Management
New York
$2.36M 43,171 +214 +0.5%
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
$2.35M 43,139 +1,999 +5%
CGIM
342
Capital Group Investment Management
Singapore
$2.35M 43,098 +11,078 +35%
RA
343
Resolute Advisors
California
$2.31M 42,330
LGF
344
LGT Group Foundation
Liechtenstein
$2.26M 41,935 -10,665 -20%
NG
345
NWK Group
California
$2.26M 41,472 +41,472 New
BWFA
346
Baltimore-Washington Financial Advisors
Maryland
$2.26M 41,458 +6,997 +20%
MBI
347
Montrusco Bolton Investments
Quebec, Canada
$2.22M 40,542 -10,776 -21%
AssetMark Inc
348
AssetMark Inc
California
$2.22M 40,636 +5,611 +16%
WCM
349
Westerly Capital Management
California
$2.18M 40,000 +40,000 New
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$2.15M 39,452 +504 +1%