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Shopify
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Overview Fund Activity

1,200 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, 413 reducing their positions, and 105 closing their positions.

Holders
1,200
Holders Change
+133
Holders Change %
+12.46%
% 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
413
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.18B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.63B
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
GQG Partners
4
GQG Partners
Florida
$547M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$433M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.98B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$40.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TWM
976
Tradition Wealth Management
Minnesota
$156K 2,007 +140 +7%
HIIFS
977
Harel Insurance Investments & Financial Services
Israel
$154K 1,972 -4,538 -70%
HFM
978
Harvest Fund Management
China
$152K 1,946 – –
TFGT
979
TS Financial Group (TSFG)
Illinois
$152K 1,950 – –
BCV
980
Banque Cantonale Vaudoise
Switzerland
$151K 1,946 -60 -3%
LCM
981
Laurion Capital Management
New York
$148K 1,900 -10,958 -85%
T
982
TOBAM
France
$147K 1,880 -23,205 -93%
YDMI
983
Y.D. More Investments
Israel
$145K 4,676 +4,676 New
MA
984
MCF Advisors
Kentucky
$143K 1,840 – –
AWM
985
Abound Wealth Management
Tennessee
$141K 1,815 +15 +0.8%
LWCFA
986
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$141K 1,755 – –
BCMLT
987
Beacon Capital Management LLC (Tennessee)
Tennessee
$133K 2,431 +454 +23%
MPWT
988
MassMutual Private Wealth & Trust
Connecticut
$129K 1,650 +350 +27%
GG
989
Gleason Group
Kentucky
$127K 1,627 -373 -19%
RA
990
Rise Advisors
New York
$126K 1,615 – –
BCWM
991
Bartlett & Co Wealth Management
Ohio
$124K 1,570 +70 +5%
BC
992
Bartlett & Co
Ohio
$124K 1,570 +70 +5%
EDRH
993
Edmond de Rothschild Holding
Switzerland
$124K 1,589 -23 -1%
SIMG
994
Stephens Investment Management Group
Texas
$124K 1,588 – –
NS
995
NBC Securities
Alabama
$123K 1,579 -335 -18%
CWC
996
Carolinas Wealth Consulting
North Carolina
$118K 1,510 +10 +0.7%
CFB
997
Cullen/Frost Bankers
Texas
$115K 1,475 -4,966 -77%
TVAMP
998
Tennessee Valley Asset Management Partners
Tennessee
$113K 1,450 +1,450 New
EWA
999
EverSource Wealth Advisors
Alabama
$110K 1,407 -1,874 -57%
TIM
1000
Tortoise Investment Management
New York
$109K 1,402 -400 -22%
38 39
40
41 42