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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 %
OPS
351
Orion Portfolio Solutions
Nebraska
$2.9M +$987K +12,704 +52%
BCI
352
Brinker Capital Investments
Pennsylvania
$2.9M +$987K +12,704 +52%
AAS
353
Avantax Advisory Services
Texas
$2.84M -$227K -2,919 -7%
SPIA
354
Steward Partners Investment Advisory
New York
$2.83M +$950K +12,201 +50%
SC
355
Syon Capital
California
$2.82M +$2.37M +30,430 +524%
Assenagon Asset Management
356
Assenagon Asset Management
Luxembourg
$2.82M -$43.8K -560 -2%
BJL
357
Brighton Jones LLC
Washington
$2.81M -$52.5K -674 -2%
NIP
358
Nicholas Investment Partners
California
$2.81M – – –
Asset Management One
359
Asset Management One
Japan
$2.81M +$2.74M +34,624 +4,007%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$2.77M -$2.94M -37,789 -51%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$2.75M – – –
Squarepoint
362
Squarepoint
New York
$2.72M +$916K +11,754 +51%
BONST
363
Bank of Nova Scotia Trust
Ontario, Canada
$2.7M -$5.84K -75 -0.2%
SFA
364
Sequoia Financial Advisors
Ohio
$2.7M +$1.56M +19,977 +136%
DPAM
365
Degroof Petercam Asset Management
Belgium
$2.69M +$2.69M +34,590 New
AFAS
366
Acorn Financial Advisory Services
Virginia
$2.67M -$2.33M -29,882 -47%
WI
367
Wahed Invest
New York
$2.66M +$250K +3,200 +10%
KPWS
368
Kestra Private Wealth Services
Texas
$2.65M -$12.5K -161 -0.5%
B
369
Bailard
California
$2.64M +$2.64M +33,910 New
IAS
370
Insigneo Advisory Services
Florida
$2.63M +$121K +1,550 +5%
CWM
371
Calamos Wealth Management
Illinois
$2.62M +$623K +7,993 +31%
WCM
372
Weaver Capital Management
Georgia
$2.59M +$2.59M +33,282 New
MA
373
MSA Advisors
California
$2.59M +$2.59M +33,190 New
RIA
374
Regal Investment Advisors
Michigan
$2.58M +$54.1K +694 +2%
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$2.58M +$1.85M +23,751 +254%
13 14
15
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