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Shopify
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Overview Fund Activity

1,016 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
+52
Holders Change %
+5.39%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
167
Increased
355
Reduced
332
Closed
97
Calls
$1.68B
Puts
$1.82B
Net Calls
-$140M
Net Calls Change
-$353M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$624M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$253M
3
Capital International Investors
Capital International Investors
California
+$228M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
5
Fidelity International
Fidelity International
Bermuda
+$221M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$188M
2
Holocene Advisors
Holocene Advisors
New York
-$174M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$173M
4
HCM
HMI Capital Management
California
-$169M
5
Barclays
Barclays
United Kingdom
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
976
Clearview Wealth Advisors
Oregon
$4.32K -$2.4K -50 -36%
SIS
977
Sound Income Strategies
Florida
$4.32K – – –
TCWA
978
Ten Capital Wealth Advisors
Washington
$4.03K +$1.63K +34 +68%
CMBA
979
C.M. Bidwell & Associates
Hawaii
$3.84K – – –
HPC
980
HM Payson & Co
Maine
$3.74K +$3.74K +78 New
TF
981
TimeScale Financial
Massachusetts
$2.88K -$18.7K -390 -87%
EBA
982
Eagle Bay Advisors
New York
$2.88K +$479 +10 +20%
PCTC
983
Perkins Coie Trust Company
Washington
$2.88K – – –
SSC
984
Syverson Strege & Co
Iowa
$2.45K +$2.45K +51 New
MTIC
985
Missouri Trust & Investment Company
Missouri
$2.4K – – –
WT
986
Washington Trust
Rhode Island
$2.4K – – –
CTA
987
Colonial Trust Advisors
South Carolina
$2.4K +$2.4K +50 New
VCM
988
Versant Capital Management
Arizona
$2.01K +$2.01K +42 New
FRA
989
Front Row Advisors
California
$2K -$150 -3 -7%
MWC
990
MBM Wealth Consultants
Missouri
$2K – – –
2L
991
25 LLC
Missouri
$1.93K +$1.93K +30 New
KSWA
992
Kathleen S. Wright Associates
Pennsylvania
$1.92K -$9.59K -200 -83%
PS
993
PayPay Securities
Japan
$1.92K -$480 -10 -20%
TIM
994
Thompson Investment Management
Wisconsin
$1.92K +$1.92K +40 New
FFC
995
First Financial Corp
Indiana
$1.92K – – –
QC
996
Quent Capital
New York
$1.81K +$48 +1 +3%
CP
997
Castleview Partners
Texas
$1.68K – – –
PFBT
998
Parkside Financial Bank & Trust
Missouri
$1.44K -$18.5K -386 -93%
PWMG
999
Prestige Wealth Management Group
New Jersey
$1.44K – – –
FFL
1000
Financial Freedom LLC
Ohio
$1.44K -$10.5K -220 -88%
38 39
40
41 42