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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 %
TLCM
1126
Twin Lakes Capital Management
California
$11.7K 150 – –
VF
1127
VitalStone Financial
Texas
$11K 135 -126 -48%
SA
1128
SRH Advisors
Kansas
$10.9K 140 – –
FGA
1129
Fortis Group Advisors
New Jersey
$10.9K 140 +70 +100%
W
1130
WealthCollab
Washington
$10.9K 140 +140 New
PFBT
1131
Parkside Financial Bank & Trust
Missouri
$10.1K 130 +100 +333%
C
1132
Covestor
United Kingdom
$10K 127 -30 -19%
GC
1133
Gould Capital
Washington
$9.74K 125 – –
RG
1134
Retirement Group
California
$9.58K 123 +80 +186%
CTA
1135
Colonial Trust Advisors
South Carolina
$9.35K 120 -200 -63%
MFG
1136
Mendota Financial Group
Wisconsin
$9.35K 120 +20 +20%
DF
1137
Dunhill Financial
United Kingdom
$8.57K 110 +110 New
DCBT
1138
Dakota Community Bank & Trust
North Dakota
$8.26K 106 – –
ST
1139
Smithfield Trust
Pennsylvania
$8K 100 – –
HFM
1140
Hartford Financial Management
Connecticut
$7.79K 100 – –
LOIP
1141
Live Oak Investment Partners
Texas
– – – –
ANBT
1142
American National Bank & Trust
Texas
$7.79K 100 +100 New
AA
1143
Addison Advisors
Vermont
$7.71K 99 – –
CWM
1144
CarsonAllaria Wealth Management
Illinois
$7.4K 95 – –
AIC
1145
Archer Investment Corporation
Indiana
$7.01K 90 – –
HWA
1146
Heritage Wealth Advisors
Virginia
$6.62K 85 +85 New
FCA
1147
FinTrust Capital Advisors
South Carolina
$6.62K 85 +85 New
VWWMG
1148
Vermillion & White Wealth Management Group
Pennsylvania
$6.62K 85 +85 New
KWAG
1149
Kiely Wealth Advisory Group
North Carolina
$6.59K 80 +80 New
BIA
1150
Bell Investment Advisors
California
$6.23K 80 -33 -29%
44 45
46
47 48