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Shopify
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Overview Fund Activity

1,199 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 364 increasing their positions, 413 reducing their positions, and 105 closing their positions.

Holders
1,199
Holders Change
+132
Holders Change %
+12.37%
% of All Funds
17.58%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.59%
New
248
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 %
CCM
1201
Candlestick Capital Management
Connecticut
– – -682,263 Closed
TC
1202
Tairen Capital
Hong Kong
– – -667,196 Closed
State of Wisconsin Investment Board
1203
State of Wisconsin Investment Board
Wisconsin
– – -617,306 Closed
SFI
1204
Susquehanna Fundamental Investments
Pennsylvania
– – -561,900 Closed
IMPI
1205
Ilmarinen Mutual Pension Insurance
Finland
– – -225,000 Closed
KPM
1206
Kinetic Partners Management
Florida
– – -188,700 Closed
MGCM
1207
Mane Global Capital Management
New York
– – -179,152 Closed
JCM
1208
Jag Capital Management
Missouri
– – -146,671 Closed
ARAM
1209
Ardmore Road Asset Management
New York
– – -130,000 Closed
VF
1210
Virtu Financial
New York
– – -121,945 Closed
Optiver Holding
1211
Optiver Holding
Netherlands
– – -120,495 Closed
QT
1212
Quantbot Technologies
New York
– – -110,923 Closed
MCM
1213
Maytus Capital Management
New York
– – -108,000 Closed
PI
1214
PEAK6 Investments
Illinois
– – -100,902 Closed
SSA
1215
Schonfeld Strategic Advisors
New York
– – -92,735 Closed
ECU
1216
Eisler Capital (US)
New York
– – -81,600 Closed
Tudor Investment Corp
1217
Tudor Investment Corp
Connecticut
– – -78,325 Closed
GCM
1218
Genus Capital Management
British Columbia, Canada
– – -76,795 Closed
Walleye Trading
1219
Walleye Trading
New York
– – -68,521 Closed
HV
1220
HST Ventures
Utah
– – -62,994 Closed
DJYG
1221
David J. Yvars Group
Florida
– – -53,930 Closed
Voloridge Investment Management
1222
Voloridge Investment Management
Florida
– – -50,357 Closed
HAM
1223
Honeycomb Asset Management
New York
– – -50,000 Closed
CCMT
1224
CMT Capital Markets Trading
Germany
– – -44,000 Closed
NG
1225
NWK Group
California
– – -41,472 Closed
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