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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 %
AWP
426
Ascent Wealth Partners
New York
$1.53M +$1.53M +23,682 New
CWM
427
Calamos Wealth Management
Illinois
$1.53M +$500K +7,740 +49%
KeyBank National Association
428
KeyBank National Association
Ohio
$1.51M +$148K +2,288 +11%
M&T Bank
429
M&T Bank
New York
$1.5M +$1.09M +16,876 +264%
EGM
430
Engineers Gate Manager
New York
$1.5M +$1.5M +23,240 New
IWM
431
IHT Wealth Management
Illinois
$1.5M +$336K +5,204 +29%
AAF
432
Andra AP-fonden
Sweden
$1.5M +$1.5M +17,500 New
Optiver Holding
433
Optiver Holding
Netherlands
$1.49M -$662K -10,240 -31%
BCM
434
BlueMar Capital Management
Florida
$1.48M -$838K -12,975 -36%
CI
435
Cigna Investments
Connecticut
$1.45M +$26.1K +404 +2%
AWM
436
Avitas Wealth Management
California
$1.44M -$8.4K -130 -0.6%
MCC
437
Malaga Cove Capital
California
$1.43M -$646 -10 -0%
SPC
438
Sigma Planning Corp
Michigan
$1.42M -$332K -5,134 -19%
Wolverine Trading
439
Wolverine Trading
Illinois
$1.42M -$11.5M -179,856 -89%
GLA
440
Good Life Advisors
Pennsylvania
$1.39M +$29.2K +452 +2%
FBT
441
First Bank & Trust
South Dakota
$1.39M -$27.2K -421 -2%
GC
442
Guggenheim Capital
Illinois
$1.38M -$425K -6,582 -23%
VPIM
443
Vanguard Personalized Indexing Management
California
$1.36M +$109K +1,684 +9%
BCI
444
Brinker Capital Investments
Pennsylvania
$1.33M +$537K +8,316 +68%
OPS
445
Orion Portfolio Solutions
Nebraska
$1.33M +$537K +8,316 +68%
Verition Fund Management
446
Verition Fund Management
Connecticut
$1.33M +$1.33M +20,604 New
CWS
447
Cypress Wealth Services
California
$1.33M +$387K +5,636 +41%
WAM
448
Weinberger Asset Management
California
$1.29M – – –
NFSG
449
Newbridge Financial Services Group
Florida
$1.28M -$325K -5,035 -20%
C
450
Certuity
Florida
$1.24M -$34.9K -540 -3%
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