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Shopify
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Overview Fund Activity

1,115 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 347 increasing their positions, 414 reducing their positions, and 79 closing their positions.

Holders
1,115
Holders Change
+100
Holders Change %
+9.85%
% of All Funds
17.59%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
0.69%
New
184
Increased
347
Reduced
414
Closed
79
Calls
$1.99B
Puts
$2.4B
Net Calls
-$410M
Net Calls Change
-$270M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$723M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.05B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.06B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.23B
4
AIM
4
ARK Investment Management
Florida
$573M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$611M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
351
Nicholas Investment Partners
California
$2.33M 36,085 +28,471 +374%
Group One Trading
352
Group One Trading
Illinois
$2.33M 35,996 -46,730 -56%
ACM
353
Alpha Capital Management
Texas
$2.33M 66,992 – –
RIA
354
Regal Investment Advisors
Michigan
$2.3M 35,628 +1,357 +4%
CM
355
Caption Management
Oklahoma
$2.29M 35,400 – –
AssetMark Inc
356
AssetMark Inc
California
$2.26M 35,025 +15,481 +79%
AAB
357
ABN AMRO Bank
Netherlands
$2.26M 34,907 -3,372 -9%
SIAP
358
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.25M 34,850 -2,468 -7%
EAM
359
Erste Asset Management
Austria
$2.23M 35,000 – –
BWFA
360
Baltimore-Washington Financial Advisors
Maryland
$2.23M 34,461 +34,461 New
AA
361
ALPS Advisors
Colorado
$2.21M 34,265 -6,311 -16%
PAG
362
Private Advisor Group
New Jersey
$2.21M 33,663 +3,406 +11%
CWMU
363
Caliber Wealth Management (Utah)
Utah
$2.21M 34,181 +34,181 New
BAAM
364
Baker Avenue Asset Management
California
$2.18M 33,800 +15,800 +88%
BJL
365
Brighton Jones LLC
Washington
$2.17M 33,655 -2,596 -7%
BONST
366
Bank of Nova Scotia Trust
Ontario, Canada
$2.17M 33,612 +1,813 +6%
RCM
367
Riverpark Capital Management
New York
$2.12M 32,787 -5,455 -14%
USAA
368
United Services Automobile Association
Texas
$2.1M 32,564 -1,095 -3%
CGIM
369
Capital Group Investment Management
Singapore
$2.07M 32,020 -998 -3%
WSC
370
Wellington Shields & Co
New York
$2.04M 31,610 -4,100 -11%
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$2.03M 31,491 -4,720 -13%
RWS
372
Resolute Wealth Strategies
Mississippi
$2.03M 31,405 -2,550 -8%
BIA
373
Biondo Investment Advisors
Pennsylvania
$2.02M 31,319 +620 +2%
CPIG
374
Chicago Partners Investment Group
Illinois
$2.02M 32,359 -12,773 -28%
HCA
375
Harbor Capital Advisors
Illinois
$2.02M 31,201 +6,566 +27%
13 14
15
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