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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
+$659M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$632M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$307M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$257M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$228M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$909M
2
Sands Capital Management
Sands Capital Management
Virginia
-$471M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$360M
4
AIM
ARK Investment Management
Florida
-$330M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
476
First Hawaiian Bank
Hawaii
$1.05M +$1.05M +16,280 New
PFO
477
Pathstone Family Office
New Jersey
$1.05M +$625K +9,311 +147%
CSS
478
Cubist Systematic Strategies
Connecticut
$1.05M -$4.35M -67,298 -81%
PFA
479
Petra Financial Advisors
Colorado
$1.05M +$1.05M +16,228 New
SFA
480
Sequoia Financial Advisors
Ohio
$1.05M +$294K +4,554 +39%
ADIM
481
Alpha DNA Investment Management
Maryland
$1.04M +$1.04M +16,149 New
JF
482
Jump Financial
Illinois
$1.04M +$1.04M +16,136 New
PI
483
PineBridge Investments
New York
$1.04M -$12.1M -187,626 -92%
IAN
484
Integrated Advisors Network
Texas
$1.03M +$466K +7,213 +82%
IMC Chicago
485
IMC Chicago
Illinois
$1.02M +$63.5K +983 +7%
IAIM
486
International Assets Investment Management
Florida
$1.01M -$16.9K -261 -2%
GCM
487
Graham Capital Management
Connecticut
$1M +$1M +15,500 New
BFM
488
Boothbay Fund Management
New York
$1M +$1M +15,500 New
WCM
489
Washburn Capital Management
Florida
$996K +$240K +3,720 +32%
FRM
490
Fox Run Management
Connecticut
$991K +$991K +15,343 New
GCM
491
Genus Capital Management
British Columbia, Canada
$984K +$984K +15,200 New
WFA
492
WMG Financial Advisors
Tennessee
$982K -$384K -5,950 -28%
SW
493
Solidarity Wealth
Utah
$977K +$581K +9,000 +147%
CAM
494
Claret Asset Management
Quebec, Canada
$973K -$1.14M -17,619 -54%
NFAM
495
North Fourth Asset Management
New Jersey
$969K +$969K +15,000 New
GWMIA
496
Global Wealth Management Investment Advisory
Florida
$949K -$252K -3,896 -21%
MIC
497
Means Investment Company
Maine
$932K +$388 +6 +0%
BFEC
498
Benjamin F. Edwards & Company
Missouri
$931K -$98.1K -1,518 -10%
MFS
499
Monetta Financial Services
Illinois
$930K +$930K +14,400 New
CUAMC
500
China Universal Asset Management Company
China
$916K -$1.18M -18,249 -56%
18 19
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