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Shopify
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Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59B
2
Coatue Management
2
Coatue Management
New York
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.97B
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.34B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.42B
5
SM
5
SCGE Management
California
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
376
Beacon Pointe Advisors
California
$1.79M 32,784 +15,432 +89%
RIA
377
Regal Investment Advisors
Michigan
$1.77M 32,424 -3,204 -9%
IAS
378
Insigneo Advisory Services
Florida
$1.76M 32,161 +32,161 New
MS
379
Maven Securities
Jersey
$1.75M 32,057 +28,844 +898%
BIA
380
Biondo Investment Advisors
Pennsylvania
$1.74M 31,804 +485 +2%
RWS
381
Resolute Wealth Strategies
Mississippi
$1.7M 31,180 -225 -0.7%
SPW
382
Surience Private Wealth
Washington
$1.69M 31,032 -13,285 -30%
AMCA
383
Arthur M. Cohen & Associates
Illinois
$1.69M 30,897 – –
WI
384
Wahed Invest
New York
$1.69M 30,744 +2,431 +9%
RG
385
Richelieu Gestion
France
$1.69M 30,884 -9,559 -24%
WSC
386
Wellington Shields & Co
New York
$1.64M 30,110 -1,500 -5%
HCA
387
Harbor Capital Advisors
Illinois
$1.63M 29,826 -1,375 -4%
CSPIA
388
Cary Street Partners Investment Advisory
Virginia
$1.62M 29,751 +1,857 +7%
CM
389
Churchill Management
California
$1.6M 29,384 -7,448 -20%
PAG
390
Private Advisor Group
New Jersey
$1.6M 29,364 -4,299 -13%
MA
391
Mutual Advisors
Nebraska
$1.56M 28,522 +1,009 +4%
GC
392
Guggenheim Capital
Illinois
$1.55M 28,461 +7,031 +33%
VA
393
Vident Advisory
Georgia
$1.55M 28,352 +28,352 New
IAA
394
Independent Advisor Alliance
North Carolina
$1.53M 28,006 -26,458 -49%
BAAM
395
Baker Avenue Asset Management
California
$1.53M 28,000 -5,800 -17%
SWM
396
Spire Wealth Management
Virginia
$1.52M 27,902 -2,965 -10%
CTC (Chicago Trading Company)
397
CTC (Chicago Trading Company)
Illinois
$1.52M 27,789 +27,789 New
CQS
398
Credential Qtrade Securities
$1.51M 27,704 -1,202 -4%
SP
399
SWS Partners
Ohio
$1.51M 27,626 +167 +0.6%
PCM
400
Penserra Capital Management
California
$1.49M 27,375 -2,109 -7%
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16
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