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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 %
FBC
501
Fairfield, Bush & Co
Connecticut
$912K +$25.8K +400 +3%
KIG
502
Kennedy Investment Group
New Jersey
$908K -$35.9K -555 -4%
TRCT
503
Tower Research Capital (TRC)
New York
$903K -$3.42M -52,869 -79%
IC
504
IEQ Capital
California
$895K +$79.6K +1,232 +10%
E
505
Ergoteles
New York
$891K +$891K +13,790 New
WMSA
506
Weiss Multi-Strategy Advisers
New York
$883K -$1.06M -16,335 -54%
GITFIT
507
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$878K -$220K -3,400 -20%
AAS
508
Ameritas Advisory Services
Nebraska
$878K -$285K -4,615 -24%
SFA
509
Souders Financial Advisors
Ohio
$872K -$164K -2,534 -16%
CA
510
Corrado Advisors
New Jersey
$866K -$6.46K -100 -0.7%
MSFS
511
Main Street Financial Solutions
Pennsylvania
$862K -$24.9K -385 -3%
XT
512
XTX Topco
Cayman Islands
$862K +$461K +7,130 +115%
ETC
513
Exchange Traded Concepts
Oklahoma
$857K +$269K +4,165 +46%
WPW
514
Watershed Private Wealth
Illinois
$848K +$1.94K +30 +0.2%
PIA
515
Perennial Investment Advisors
California
$845K -$82K -1,270 -9%
CWP
516
CFM Wealth Partners
Texas
$845K – – –
WMP
517
Wealth Management Partners
Arizona
$841K +$60.7K +939 +8%
BBA
518
Baader Bank Aktiengesellschaft
Germany
$831K +$34.3K +538 +4%
JWCA
519
J.W. Cole Advisors
Florida
$828K +$523K +8,099 +171%
GAM
520
Grandview Asset Management
Pennsylvania
$826K +$64.6K +1,000 +8%
NP
521
Nilsine Partners
Colorado
$822K -$90.2K -1,397 -10%
GVAG
522
Great Valley Advisor Group
Delaware
$821K -$28.4K -440 -3%
AA
523
Ancora Advisors
Ohio
$820K -$25.8K -399 -3%
CCIA
524
Cherry Creek Investment Advisors
Colorado
$818K – – –
OP
525
ORG Partners
Indiana
$814K +$47.3K +729 +6%
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