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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 %
WCM
476
Washburn Capital Management
Florida
$1.33M +$52.2K +670 +4%
FA
477
FDx Advisors
Illinois
$1.32M +$150K +1,926 +13%
GCM
478
Gables Capital Management
Florida
$1.31M – – –
GWMIA
479
Global Wealth Management Investment Advisory
Florida
$1.3M +$66.5K +854 +5%
VFA
480
Valeo Financial Advisors
Indiana
$1.3M -$585K -7,504 -31%
UBS AM
481
UBS AM
Illinois
$1.29M +$1.29M +16,600 New
CAM
482
Claret Asset Management
Quebec, Canada
$1.29M +$117K +1,500 +10%
Group One Trading
483
Group One Trading
Illinois
$1.29M +$1.29M +16,505 New
Empower Advisory Group
484
Empower Advisory Group
Colorado
$1.28M +$7.25K +93 +0.6%
OTPPB
485
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M -$1.36M -17,466 -52%
LP
486
LMR Partners
United Kingdom
$1.24M -$111K -1,428 -8%
DC
487
Dantai Capital
Hong Kong
$1.24M +$1.24M +15,940 New
CPL
488
CAP Partners LLC
Tennessee
$1.24M +$1.24M +15,902 New
SPC
489
Sigma Planning Corp
Michigan
$1.24M -$558K -7,169 -31%
SCA
490
Snowden Capital Advisors
New York
$1.22M -$311K -3,987 -20%
PFA
491
Petra Financial Advisors
Colorado
$1.22M -$61.2K -785 -5%
WDC
492
Woodward Diversified Capital
California
$1.19M -$109K -1,400 -8%
IAIM
493
International Assets Investment Management
Florida
$1.19M -$186K -2,384 -14%
AWA
494
Arete Wealth Advisors
Illinois
$1.18M +$1.18M +15,113 New
BCM
495
BlueMar Capital Management
Florida
$1.17M -$578K -7,415 -33%
FP
496
Financial Perspectives
Minnesota
$1.17M -$212K -2,720 -15%
CCM
497
Conway Capital Management
California
$1.17M +$115K +1,475 +11%
SWM
498
StoneCrest Wealth Management
Arizona
$1.16M +$1.16M +14,936 New
SO
499
STRS Ohio
Ohio
$1.16M +$400K +5,118 +53%
FFA
500
Farther Finance Advisors
California
$1.15M +$720K +9,237 +168%
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