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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 %
PCC
1051
Park Circle Company
Maryland
$50.6K 650 – –
JFGIW
1052
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.5K 648 +8 +1%
SFCL
1053
Strengthening Families & Communities LLC
Massachusetts
$50.2K 644 +534 +485%
SN
1054
Sittner & Nelson
Oregon
$49.4K 634 – –
CMP
1055
Coston McIsaac & Partners
Maine
$48K 620 – –
LFG
1056
Larson Financial Group
Missouri
$47.5K 610 -3,481 -85%
SIC
1057
Salem Investment Counselors
North Carolina
$47.2K 606 +556 +1,112%
GG
1058
Greenwood Gearhart
Arkansas
$46.7K 600 +600 New
SOW
1059
State of Wyoming
Wyoming
$43.9K 563 +23 +4%
CHA
1060
Carmichael Hill & Associates
Maryland
$42.3K 543 – –
HCP
1061
Hexagon Capital Partners
Arkansas
$41.7K 535 +113 +27%
MFA
1062
McClarren Financial Advisors
Pennsylvania
$41K 520 – –
RCM
1063
Raleigh Capital Management
North Carolina
$40.5K 520 – –
AFS
1064
Annapolis Financial Services
Maryland
$39.3K 504 – –
MRCM
1065
M&R Capital Management
New Jersey
$39K 500 -500 -50%
SAM
1066
S.A. Mason
Michigan
$39K 500 – –
OPTFSNA
1067
Old Point Trust & Financial Services N A
Virginia
$39K 500 +500 New
GI
1068
GS Investments
Minnesota
$35.2K 452 – –
GTAM
1069
Global Trust Asset Management
Florida
$35.1K 450 +350 +350%
BWP
1070
Baldwin Wealth Partners
Massachusetts
$34.8K 447 +147 +49%
SIS
1071
Strategic Investment Solutions
Illinois
$33.9K 435 +435 New
CWP
1072
Concord Wealth Partners
Virginia
$33.4K 429 -200 -32%
AWM
1073
Activest Wealth Management
Florida
$31.2K 400 -208 -34%
YAL
1074
Your Advocates Ltd
Texas
$31.2K 400 +391 +4,344%
POIA
1075
Pin Oak Investment Advisors
Texas
$31K 400 – –
41 42
43
44 45