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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 %
CIA
1251
Choate Investment Advisors
Massachusetts
– – -11,415 Closed
N
1252
Numerai
California
– – -10,685 Closed
ZCM
1253
Zenyatta Capital Management
Delaware
– – -10,000 Closed
LFM
1254
Lumina Fund Management
New York
– – -10,000 Closed
ZDA
1255
Zweig-DiMenna Associates
New York
– – -9,582 Closed
WB
1256
WesBanco Bank
West Virginia
– – -9,138 Closed
SC
1257
Savoie Capital
Illinois
– – -8,700 Closed
SCM
1258
SevenOneSeven Capital Management
Pennsylvania
– – -8,275 Closed
WFA
1259
WMG Financial Advisors
Tennessee
– – -8,050 Closed
BWA
1260
Bordeaux Wealth Advisors
California
– – -7,000 Closed
TCA
1261
Transcend Capital Advisors
New Jersey
– – -6,867 Closed
FIA
1262
FNY Investment Advisers
New York
– – -6,297 Closed
SWA
1263
Stratos Wealth Advisors
Ohio
– – -5,067 Closed
ASI
1264
Advisory Services & Investments
Oregon
– – -5,017 Closed
SRAM
1265
Spouting Rock Asset Management
Pennsylvania
– – -4,787 Closed
ONGA
1266
O'Neil Global Advisors
California
– – -4,773 Closed
GA
1267
Gateway Advisory
New Jersey
– – -4,579 Closed
SFC
1268
Strategic Financial Concepts
Texas
– – -4,190 Closed
OHWP
1269
Oak Harbor Wealth Partners
North Carolina
– – -4,143 Closed
FCBT
1270
First Citizens Bank & Trust
North Carolina
– – -4,081 Closed
SLG
1271
Stanley-Laman Group
Pennsylvania
– – -3,913 Closed
VFPW
1272
Vantage Financial Partners (Wisconsin)
Wisconsin
– – -3,720 Closed
AR
1273
Advisory Research
Illinois
– – -3,705 Closed
AAF
1274
Andra AP-fonden
Sweden
– – -2,900 Closed
CMF
1275
Counterpoint Mutual Funds
California
– – -2,032 Closed
49 50
51
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