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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 %
SWP
426
Stratos Wealth Partners
Ohio
$1.83M +$363K +4,660 +25%
M&T Bank
427
M&T Bank
New York
$1.81M -$53.7K -689 -3%
AIC
428
Anthracite Investment Company
Texas
$1.79M +$1.79M +23,000 New
PA
429
Parallel Advisors
California
$1.77M -$270K -3,463 -13%
LCGC
430
Legacy Capital Group California
California
$1.77M +$1.09M +13,930 +158%
CI
431
Cigna Investments
Connecticut
$1.77M +$12.3K +157 +0.7%
PCIA
432
Prime Capital Investment Advisors
Kansas
$1.77M +$360K +4,623 +26%
WS
433
Wedbush Securities
California
$1.76M -$156K -2,008 -8%
MOS
434
MGO One Seven
Ohio
$1.76M +$628K +8,067 +55%
AWM
435
Avitas Wealth Management
California
$1.72M +$22.1K +284 +1%
SGA
436
Seaport Global Advisors
Massachusetts
$1.72M +$1.43M +18,383 +500%
OC
437
Oppenheimer & Co
New York
$1.71M -$408K -5,239 -19%
GLA
438
Good Life Advisors
Pennsylvania
$1.7M +$34.7K +445 +2%
GS
439
GTS Securities
New York
$1.69M +$1.69M +21,740 New
IWM
440
IHT Wealth Management
Illinois
$1.69M -$106K -1,358 -6%
MCC
441
Malaga Cove Capital
California
$1.68M -$6.31K -81 -0.4%
QCM
442
Quantinno Capital Management
New York
$1.68M +$467K +5,996 +39%
KA
443
Kercheville Advisors
Texas
$1.67M +$670K +8,600 +67%
Carson Wealth (CWM LLC)
444
Carson Wealth (CWM LLC)
Nebraska
$1.65M -$1.76M -22,656 -52%
FIM
445
Freedom Investment Management
Connecticut
$1.64M +$567K +7,279 +53%
YCM
446
Yousif Capital Management
Michigan
$1.64M +$288K +3,700 +21%
SI
447
Stephens Inc
Arkansas
$1.64M +$75.3K +966 +5%
HCMT
448
Highland Capital Management (Tennessee)
Tennessee
$1.63M -$50.6K -650 -3%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$1.61M +$492K +6,311 +44%
WG
450
Winton Group
United Kingdom
$1.58M -$1.02M -13,044 -39%
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