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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 %
NG
1226
NWK Group
California
– – -41,472 Closed
SCP
1227
Sender Company & Partners
New York
– – -38,703 Closed
SI
1228
Saxon Interests
Texas
– – -37,842 Closed
SC
1229
Samlyn Capital
New York
– – -34,095 Closed
MS
1230
Maven Securities
Jersey
– – -32,057 Closed
SPW
1231
Surience Private Wealth
Washington
– – -31,032 Closed
CTC (Chicago Trading Company)
1232
CTC (Chicago Trading Company)
Illinois
– – -27,789 Closed
YIH
1233
Y-Intercept (HK)
Hong Kong
– – -25,604 Closed
CCM
1234
Cinctive Capital Management
New York
– – -25,578 Closed
MCM
1235
Moore Capital Management
New York
– – -24,999 Closed
VCM
1236
Vetamer Capital Management
California
– – -20,754 Closed
Capstone Investment Advisors
1237
Capstone Investment Advisors
New York
– – -18,456 Closed
NRD
1238
Nebula Research & Development
New York
– – -17,639 Closed
FHB
1239
First Hawaiian Bank
Hawaii
– – -16,272 Closed
SGM
1240
Skye Global Management
Florida
– – -15,800 Closed
CP
1241
CenterBook Partners
Connecticut
– – -15,493 Closed
MFS
1242
Monetta Financial Services
Illinois
– – -14,400 Closed
DA
1243
Duality Advisers
Florida
– – -14,396 Closed
ADIM
1244
Alpha DNA Investment Management
Maryland
– – -14,130 Closed
M1FG
1245
Mach-1 Financial Group
Arkansas
– – -13,051 Closed
HI
1246
HBK Investments
Texas
– – -12,849 Closed
GLAM
1247
Gardner Lewis Asset Management
Pennsylvania
– – -12,045 Closed
HHGA
1248
Halbert Hargrove Global Advisors
California
– – -12,000 Closed
JAIC
1249
Josh Arnold Investment Consultant
Minnesota
– – -12,000 Closed
JF
1250
Jump Financial
Illinois
– – -11,972 Closed
48 49
50
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