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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 %
BAM
326
Blueshift Asset Management
New Jersey
$3.53M +$1.51M +19,385 +75%
CUAMC
327
China Universal Asset Management Company
China
$3.47M +$1.86M +23,900 +116%
PA
328
Procyon Advisors
Connecticut
$3.45M +$50.3K +646 +1%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$3.44M +$82.6K +1,060 +2%
USAA
330
United Services Automobile Association
Texas
$3.4M +$348K +4,464 +11%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$3.39M +$535K +6,863 +19%
ISWM
332
Independent Solutions Wealth Management
New York
$3.33M -$30.5K -392 -0.9%
RA
333
Resolute Advisors
California
$3.3M – – –
SW
334
SteelPeak Wealth
California
$3.25M -$568K -7,296 -15%
MSAM
335
Moloney Securities Asset Management
Missouri
$3.24M -$330K -4,240 -9%
CCIA
336
Campbell & Co Investment Adviser
Maryland
$3.15M +$3.15M +40,444 New
BAAM
337
Baker Avenue Asset Management
California
$3.14M +$958K +12,304 +44%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$3.1M +$26K +334 +0.8%
SAM
339
Shell Asset Management
Netherlands
$3.06M -$823K -10,520 -21%
FA
340
Financial Avengers
California
$3.06M +$9.35K +120 +0.3%
SC
341
Sepio Capital
Utah
$3.04M -$530K -6,806 -15%
MLL
342
Moody Lynn & Lieberson
Massachusetts
$3.03M -$460K -5,911 -13%
CWMU
343
Caliber Wealth Management (Utah)
Utah
$2.98M +$29.8K +382 +1%
SIAP
344
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.97M +$44.6K +573 +2%
RA
345
RiverPark Advisors
New York
$2.97M -$580K -7,448 -16%
JCM
346
JS Capital Management
New York
$2.96M -$12.6M -162,000 -81%
LCM
347
Logan Capital Management
Pennsylvania
$2.95M -$55.2K -708 -2%
AMCA
348
Arthur M. Cohen & Associates
Illinois
$2.92M +$513K +6,585 +21%
MBI
349
Montrusco Bolton Investments
Quebec, Canada
$2.92M -$254K -3,247 -8%
Nomura Holdings
350
Nomura Holdings
Japan
$2.9M -$120K -1,542 -4%
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