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Overview Fund Activity

1,067 hedge funds and large institutions have $42.6B invested in Shopify in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 388 increasing their positions, 376 reducing their positions, and 135 closing their positions.

Holders
1,067
Holders Change
-48
Holders Change %
-4.3%
% of All Funds
17.01%
Holding in Top 10
33
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
96
Increased
388
Reduced
376
Closed
135
Calls
$1.95B
Puts
$1.97B
Net Calls
-$13.2M
Net Calls Change
+$397M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59B
2
Coatue Management
2
Coatue Management
New York
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.97B
5
BlackRock
5
BlackRock
New York
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.34B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.42B
5
SM
5
SCGE Management
California
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
FGA
1026
Fortis Group Advisors
New Jersey
$3.82K 70 +70 New
PCTC
1027
Perkins Coie Trust Company
Washington
$3.82K 70 +10 +17%
TJHA
1028
Thomas J. Herzfeld Advisors
Florida
$3.55K 65 – –
RMC
1029
Resources Management Corp
Connecticut
$3K 50 – –
TVWM
1030
Tower View Wealth Management
Wisconsin
$3K 50 – –
BG
1031
Bollard Group
Massachusetts
$3K 48 – –
SIC
1032
Salem Investment Counselors
North Carolina
$2.73K 50 -370 -88%
MTIC
1033
Missouri Trust & Investment Company
Missouri
$2.73K 50 -30 -38%
EBA
1034
Eagle Bay Advisors
New York
$2.73K 50 -10 -17%
CFS
1035
CGC Financial Services
Oregon
$2.73K 50 – –
WT
1036
Washington Trust
Rhode Island
$2.73K 50 – –
RG
1037
Retirement Group
California
$2.35K 43 -140 -77%
VCM
1038
Versant Capital Management
Arizona
$2.29K 42 – –
TC
1039
Trium Capital
United Kingdom
$2.18K 40,018 -12,409 -24%
AFG
1040
Albion Financial Group
Utah
$2.18K 40 -16 -29%
KSWA
1041
Kathleen S. Wright Associates
Pennsylvania
$2.18K 40 – –
TIM
1042
Thompson Investment Management
Wisconsin
$2.18K 40 – –
EL
1043
EMFO LLC
Florida
$2.18K 40 +40 New
FIM
1044
FWL Investment Management
Texas
$2.18K 40 +40 New
FFC
1045
First Financial Corp
Indiana
$2.18K 40 – –
QC
1046
Quent Capital
New York
$2.06K 38 – –
RF
1047
Robbins Farley
New Hampshire
$1.75K 32 +32 New
CPG
1048
Cornerstone Planning Group
New Jersey
$1.75K 32 -14 -30%
NSG
1049
Nalls Sherbakoff Group
Tennessee
$1.64K 30 – –
PWMG
1050
Prestige Wealth Management Group
New Jersey
$1.64K 30 – –
40 41
42
43 44