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Shopify
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Overview Fund Activity

1,116 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, 415 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+100
Holders Change %
+9.84%
% of All Funds
17.6%
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
415
Closed
79
Calls
$1.99B
Puts
$2.4B
Net Calls
-$410M
Net Calls Change
-$270M

Top Buyers

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.05B
2
Sands Capital Management
Sands Capital Management
Virginia
$1.06B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.23B
4
AIM
ARK Investment Management
Florida
$573M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$611M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
376
Harbor Capital Advisors
Illinois
$2.02M +$424K +6,566 +27%
AMCA
377
Arthur M. Cohen & Associates
Illinois
$2M +$8.2K +127 +0.4%
SWM
378
Spire Wealth Management
Virginia
$1.99M +$149K +2,312 +8%
GIP
379
Greatmark Investment Partners
Georgia
$1.99M -$430K -6,650 -18%
BC
380
Brookfield Corp
Ontario, Canada
$1.98M -$10.5M -162,265 -84%
FA
381
FDx Advisors
Illinois
$1.98M +$261K +4,045 +15%
QP
382
Quilter Plc
United Kingdom
$1.97M – – –
GJCM
383
Grand Jean Capital Management
California
$1.97M – – –
WSCM
384
Wellington Shields Capital Management
New York
$1.96M -$426K -6,600 -18%
SCA
385
Snowden Capital Advisors
New York
$1.95M +$141K +2,180 +8%
PP
386
Peconic Partners
New York
$1.94M +$1.81M +28,070 +1,454%
PCM
387
Penserra Capital Management
California
$1.9M -$1.42M -22,016 -43%
CQS
388
Credential Qtrade Securities
$1.87M -$183K -2,828 -9%
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
$1.86M +$1.86M +28,764 New
WI
390
Wahed Invest
New York
$1.83M +$16.9K +261 +0.9%
VIA
391
Vident Investment Advisory
Georgia
$1.81M +$309K +4,788 +21%
CSPIA
392
Cary Street Partners Investment Advisory
Virginia
$1.8M +$84.6K +1,309 +5%
Prudential Financial
393
Prudential Financial
New Jersey
$1.8M -$392K -6,073 -18%
SPIA
394
Steward Partners Investment Advisory
New York
$1.8M +$11.2K +173 +0.6%
MA
395
Mutual Advisors
Nebraska
$1.78M +$27.7K +429 +2%
SP
396
SWS Partners
Ohio
$1.77M -$361K -5,604 -17%
FIM
397
Freedom Investment Management
Connecticut
$1.76M -$944K -14,614 -35%
AIM
398
Aigen Investment Management
New York
$1.76M +$1.76M +21,760 New
PAS
399
Park Avenue Securities
New York
$1.76M -$101K -1,565 -5%
PA
400
Parallel Advisors
California
$1.75M -$75.6K -1,170 -4%
14 15
16
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