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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 %
PFBT
1051
Parkside Financial Bank & Trust
Missouri
$1.64K 30 – –
IFAM
1052
Institutional & Family Asset Management
Colorado
$1.64K 30 – –
LG
1053
LAM Group
Oregon
$1.64K 30 – –
SWM
1054
Sanctuary Wealth Management
Idaho
$1.64K 30 – –
FRA
1055
Front Row Advisors
California
$1.58K 29 +2 +7%
PPWM
1056
PFG Private Wealth Management
Florida
$1.42K 26 -2,780 -99%
FGAM
1057
Financial Gravity Asset Management
Texas
$1.37K 30 -35 -54%
M
1058
MOTCO
Texas
$1.36K 25 – –
DSC
1059
Duncker Streett & Co
Missouri
$1.09K 20 -80 -80%
IRC
1060
Investors Research Corp
Georgia
$1.09K 20 – –
MIFH
1061
Migdal Insurance & Financial Holdings
Israel
$1K 19 -217 -92%
PCFFS
1062
Pacific Center for Financial Services
California
$983 18 +18 New
CP
1063
Castleview Partners
Texas
$655 12 – –
DJSG
1064
D.J. St. Germain
Massachusetts
$546 10 – –
LWANC
1065
Laurel Wealth Advisors (North Carolina)
North Carolina
$546 10 +10 New
GCS
1066
Gordian Capital (Singapore)
Singapore
$545 10 – –
YAL
1067
Your Advocates Ltd
Texas
$491 9 +9 New
BCM
1068
Blume Capital Management
California
$437 8 – –
TWD
1069
True Wealth Design
Ohio
$328 6 – –
Balyasny Asset Management
1070
Balyasny Asset Management
Illinois
– – -2,172,690 Closed
Alkeon Capital Management
1071
Alkeon Capital Management
New York
– – -1,825,667 Closed
APC
1072
Alta Park Capital
California
– – -533,805 Closed
NCL
1073
Nishkama Capital LLC
Puerto Rico
– – -317,646 Closed
TCM
1074
Tybourne Capital Management
Hong Kong
– – -209,410 Closed
CS
1075
Clear Street
New York
– – -160,000 Closed
41 42
43
44 45