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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 %
WMSA
1101
Weiss Multi-Strategy Advisers
New York
– – -13,665 Closed
HFRG
1102
Houlihan Financial Resource Group
Virginia
– – -13,211 Closed
CWP
1103
CFM Wealth Partners
Texas
– – -13,074 Closed
JWCA
1104
J.W. Cole Advisors
Florida
– – -12,822 Closed
AWA
1105
Arete Wealth Advisors
Illinois
– – -12,554 Closed
HT
1106
Headlands Technologies
Illinois
– – -11,751 Closed
MAM
1107
Morse Asset Management
Connecticut
– – -10,399 Closed
VWA
1108
V Wealth Advisors
Kansas
– – -10,090 Closed
CC
1109
Cipher Capital
New York
– – -9,552 Closed
GP
1110
Geneva Partners
Wisconsin
– – -9,250 Closed
CW
1111
CreativeOne Wealth
Kansas
– – -7,596 Closed
JFG
1112
Jefferies Financial Group
New York
– – -7,200 Closed
EAM
1113
Eschler Asset Management
United Kingdom
– – -7,161 Closed
CIA
1114
Cladis Investment Advisory
Montana
– – -6,250 Closed
WAM
1115
WT Asset Management
Hong Kong
– – -6,125 Closed
RWP
1116
Revolve Wealth Partners
New Jersey
– – -5,993 Closed
CC
1117
Centiva Capital
New York
– – -5,868 Closed
VFA
1118
Voya Financial Advisors
Connecticut
– – -5,572 Closed
AC
1119
AXQ Capital
New Jersey
– – -5,300 Closed
SBH
1120
Segall Bryant & Hamill
Illinois
– – -4,860 Closed
NB
1121
Nicolet Bankshares
Wisconsin
– – -4,848 Closed
FC
1122
Forte Capital
New York
– – -4,614 Closed
HVCM
1123
Hel Ved Capital Management
Hong Kong
– – -4,405 Closed
ONB
1124
Old National Bancorp
Indiana
– – -4,388 Closed
WKSWA
1125
White Knight Strategic Wealth Advisors
New Jersey
– – -4,300 Closed
43 44
45
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