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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 %
GI
1101
GAMMA Investing
California
$22.3K 278 +278 New
BGAI
1102
Bruce G. Allen Investments
Colorado
$22K 282 +282 New
SA
1103
Scarborough Advisors
Maryland
$21K 270 +270 New
TPCW
1104
TD Private Client Wealth
New York
$20.3K 260 – –
VL
1105
Vima LLC
Michigan
$20.2K 259 +259 New
HCM
1106
Horrell Capital Management
Arkansas
$20K 255 – –
GWSA
1107
Global Wealth Strategies & Associates
Colorado
$19.5K 250 – –
PP
1108
Pingora Partners
Wyoming
$19.5K 250 +250 New
FDCP
1109
Foster Dykema Cabot & Partners
Massachusetts
$18.7K 240 +240 New
BHWM
1110
Beaird Harris Wealth Management
Texas
$18.4K 236 +151 +178%
SHIM
1111
Stone House Investment Management
Pennsylvania
$17.2K 221 – –
IRAG
1112
Investment Research & Advisory Group
Georgia
$17.1K 220 – –
SC
1113
Solstein Capital
California
$16.4K 210 – –
TAM
1114
Tucker Asset Management
Colorado
$16.4K 210 +210 New
PP
1115
PrairieView Partners
Minnesota
$16K 200 – –
OAJ
1116
Ogorek Anthony Joseph
New York
$16K 210 – –
CSB
1117
City State Bank
Iowa
$16K 200 – –
OLVIG
1118
Oliver Lagore Vanvalin Investment Group
Michigan
$15.6K 200 – –
TCM
1119
Tradewinds Capital Management
Washington
$14K 180 +80 +80%
NMM
1120
Naples Money Management
Florida
$14K 180 +180 New
S
1121
Sachetta
Massachusetts
$13.4K 172 +172 New
AA
1122
AlphaMark Advisors
Kentucky
$13K 167 – –
BSB
1123
Bangor Savings Bank
Maine
$11.8K 152 – –
B
1124
Birchbrook
Maine
$11.8K 152 +152 New
RDFA
1125
Ritter Daniher Financial Advisory
Ohio
$11.7K 150 -217 -59%
43 44
45
46 47