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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 %
ACM
776
Ashford Capital Management
Delaware
$304K – – –
SSB
777
Sandy Spring Bank
Maryland
$300K +$1.36K +21 +0.5%
OWP
778
Obermeyer Wealth Partners
Colorado
$300K – – –
FC
779
Forte Capital
New York
$298K +$646 +10 +0.2%
SOS
780
Silver Oak Securities
Tennessee
$298K -$111K -1,715 -27%
ACA
781
Aptus Capital Advisors
Alabama
$296K -$388K -6,007 -57%
BCA
782
Bay Colony Advisors
Massachusetts
$295K -$12.9K -200 -4%
WAG
783
Winthrop Advisory Group
Massachusetts
$293K – – –
FHC
784
First Heartland Consultants
Missouri
$293K -$50K -774 -15%
AWM
785
Accurate Wealth Management
Florida
$292K +$292K +4,262 New
TCM
786
Traynor Capital Management
Pennsylvania
$291K +$291K +4,505 New
HIMC
787
Heritage Investors Management Corp
Maryland
$291K – – –
GSIAS
788
Garden State Investment Advisory Services
New Jersey
$290K -$12.7K -196 -4%
MF
789
Magnetar Financial
Illinois
$289K +$289K +4,477 New
GA
790
Gateway Advisory
New Jersey
$288K -$469K -7,261 -62%
AWAU
791
Alliance Wealth Advisors (Utah)
Utah
$286K +$15K +232 +6%
CCA
792
Conservest Capital Advisors
Pennsylvania
$286K – – –
HVCM
793
Hel Ved Capital Management
Hong Kong
$285K +$285K +4,405 New
HFM
794
Harvest Fund Management
China
$284K +$103K +1,602 +57%
NFG
795
Nations Financial Group
Iowa
$284K +$9.69K +150 +4%
ONB
796
Old National Bancorp
Indiana
$283K -$392K -6,068 -58%
LWM
797
Laidlaw Wealth Management
New York
$283K +$6.53K +101 +2%
FFM
798
Forum Financial Management
Illinois
$283K +$969 +15 +0.3%
GPA
799
Garrison Point Advisors
California
$280K +$10.3K +160 +4%
VAS
800
Vestmark Advisory Solutions
Massachusetts
$279K -$129K -1,998 -32%
30 31
32
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