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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
$924M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
Capital International Investors
California
$697M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M
4
HCM
HMI Capital Management
California
$0
5
Barclays
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
1076
Hamilton Wealth
California
– -$241K -6,929 Closed
MGIM
1077
M&G Investment Management
United Kingdom
– -$233K -6,718 Closed
F4L
1078
Fortune 45 LLC
Louisiana
– -$231K -6,660 Closed
EPM
1079
Equitec Proprietary Markets
Illinois
– -$205K -5,900 Closed
MCC
1080
Money Concepts Capital
Florida
– -$177K -5,089 Closed
ATFA
1081
All Terrain Financial Advisors
Minnesota
– -$133K -3,840 Closed
AWM
1082
Accurate Wealth Management
Florida
– -$136K -3,715 Closed
GIS
1083
Grayhawk Investment Strategies
Alberta, Canada
– -$2.43K -3,221 Closed
CS
1084
Comerica Securities
Michigan
– -$87.8K -2,531 Closed
CWP
1085
Core Wealth Partners
California
– -$350K -2,520 Closed
OA
1086
Operose Advisors
Wisconsin
– -$69.4K -2,000 Closed
USCWA
1087
U.S. Capital Wealth Advisors
Texas
– -$60K -1,730 Closed
OWA
1088
One Wealth Advisors
California
– -$59.7K -1,720 Closed
RFA
1089
Resurgent Financial Advisors
Georgia
– -$47.4K -1,366 Closed
WC
1090
Westwind Capital
New Mexico
– -$37K -1,060 Closed
JIR
1091
James Investment Research
Ohio
– -$26K -753 Closed
GGI
1092
Godsey & Gibb Inc
Virginia
– -$24.3K -700 Closed
HNWAG
1093
High Net Worth Advisory Group
Florida
– -$24.3K -700 Closed
NSB
1094
Norway Savings Bank
Maine
– -$19.1K -550 Closed
RBC
1095
Romano Brothers & Co
Illinois
– -$18.6K -537 Closed
DWP
1096
Destiny Wealth Partners
Florida
– -$16.3K -470 Closed
MS
1097
Madden Securities
Texas
– -$13.9K -400 Closed
FA
1098
Fiduciary Alliance
South Carolina
– -$13.2K -380 Closed
MWM
1099
MinichMacGregor Wealth Management
New York
– -$12.5K -360 Closed
MPCL
1100
My Personal CFO LLC
Washington
– -$10.4K -300 Closed
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