SHOP icon

Shopify
SHOP

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 %
HCA
376
Harbor Capital Advisors
Illinois
$2.56M +$232K +2,974 +10%
William Blair Investment Management
377
William Blair Investment Management
Illinois
$2.5M -$3.56M -45,638 -59%
AAIS
378
ABN AMRO Investment Solutions
$2.49M -$2.93M -37,633 -54%
Credit Agricole
379
Credit Agricole
France
$2.49M -$507K -6,504 -17%
BIA
380
Biondo Investment Advisors
Pennsylvania
$2.48M -$779 -10 -0%
BPA
381
Beacon Pointe Advisors
California
$2.47M -$79.1K -1,016 -3%
SMFG
382
Sumitomo Mitsui Financial Group
Japan
$2.47M -$7.02M -88,687 -74%
PAG
383
Private Advisor Group
New Jersey
$2.46M +$172K +2,208 +8%
IAA
384
Independent Advisor Alliance
North Carolina
$2.43M +$250K +3,204 +11%
RCM
385
Riverpark Capital Management
New York
$2.43M -$211K -2,704 -8%
RWS
386
Resolute Wealth Strategies
Mississippi
$2.43M -$3.9K -50 -0.2%
LGF
387
LGT Group Foundation
Liechtenstein
$2.4M -$919K -11,623 -28%
EAM
388
EFG Asset Management
Oregon
$2.39M +$1.56M +20,026 +187%
GJCM
389
Grand Jean Capital Management
California
$2.38M – – –
MA
390
Mutual Advisors
Nebraska
$2.35M +$128K +1,639 +6%
CSPIA
391
Cary Street Partners Investment Advisory
Virginia
$2.3M -$21.2K -272 -0.9%
SPG
392
Strategic Planning Group
Utah
$2.27M +$2.27M +29,161 New
PCM
393
Penserra Capital Management
California
$2.26M +$128K +1,642 +6%
Walleye Capital
394
Walleye Capital
New York
$2.25M -$10.8M -138,518 -83%
ETC
395
Exchange Traded Concepts
Oklahoma
$2.24M +$598K +7,672 +36%
PAS
396
Park Avenue Securities
New York
$2.22M +$121K +1,557 +6%
IA
397
IFP Advisors
Florida
$2.21M +$1.57M +20,152 +245%
GAM
398
Gotham Asset Management
New York
$2.18M +$1.82M +23,307 +502%
BWAM
399
Boyd Watterson Asset Management
Ohio
$2.15M +$96.8K +1,243 +5%
AA
400
ALPS Advisors
Colorado
$2.14M -$430K -5,526 -17%
14 15
16
17 18