SHOP icon

Shopify
SHOP

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 %
CMBA
1151
C.M. Bidwell & Associates
Hawaii
$6.23K 80 – –
WT
1152
Washington Trust
Rhode Island
$6K 77 +27 +54%
FGAM
1153
Financial Gravity Asset Management
Texas
$5.9K 90 +60 +200%
CSC
1154
Caldwell Sutter Capital
California
$5.45K 70 +70 New
AWM
1155
Able Wealth Management
New Jersey
$5.22K 67 +67 New
SFA
1156
Semmax Financial Advisors
North Carolina
$4.79K 62 – –
FFA
1157
Frazier Financial Advisors
Ohio
$4.6K 59 +59 New
FSWA
1158
Financial Synergies Wealth Advisors
Texas
$4.51K 130 – –
BMC
1159
Bear Mountain Capital
Washington
$4.07K 50 +50 New
RMC
1160
Resources Management Corp
Connecticut
$4K 50 – –
TVWM
1161
Tower View Wealth Management
Wisconsin
$4K 50 – –
EA
1162
Evolution Advisers
Virginia
$4K 50 +50 New
CFS
1163
CGC Financial Services
Oregon
$3.9K 50 – –
MTIC
1164
Missouri Trust & Investment Company
Missouri
$3.9K 50 – –
EBA
1165
Eagle Bay Advisors
New York
$3.9K 50 – –
RFG
1166
REAP Financial Group
Texas
$3.9K 50 +50 New
PS
1167
PayPay Securities
Japan
$3.48K 44 -43 -49%
MIM
1168
Macroview Investment Management
Maryland
$3.27K 42 -160 -79%
AT
1169
Arlington Trust
Alabama
$3.19K 41 -85 -67%
FFC
1170
First Financial Corp
Indiana
$3.12K 40 – –
TIM
1171
Thompson Investment Management
Wisconsin
$3.12K 40 – –
NB
1172
NBT Bank
New York
$3.12K 40 +40 New
AP
1173
Atwood & Palmer
Missouri
$3.12K 40 +40 New
ACA
1174
American Capital Advisory
Idaho
$3.12K 40 +40 New
CT
1175
Colonial Trust
South Carolina
$2.62K 33 +33 New
45 46
47
48 49