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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 %
HL
1276
HeadInvest LLC
Maine
– – -1,580 Closed
CA
1277
Crewe Advisors
Utah
– – -1,081 Closed
SCA
1278
Stonebridge Capital Advisors
Minnesota
– – -1,080 Closed
NIC
1279
Northwest Investment Counselors
Oregon
– – -967 Closed
PPC
1280
Park Place Capital
Alabama
– – -751 Closed
RW
1281
RVW Wealth
California
– – -700 Closed
CCP
1282
Carmel Capital Partners
California
– – -600 Closed
SIA
1283
SkyView Investment Advisors
New Jersey
– – -431 Closed
RDIA
1284
RE Dickinson Investment Advisors
Iowa
– – -419 Closed
PB
1285
Pinnacle Bancorp
Nebraska
– – -417 Closed
SWA
1286
SOA Wealth Advisors
New York
– – -391 Closed
WWP
1287
WR Wealth Planners
Missouri
– – -367 Closed
SOS
1288
Silver Oak Securities
Tennessee
– – -354 Closed
AWA
1289
Authentikos Wealth Advisory
California
– – -160 Closed
EARNEST Partners
1290
EARNEST Partners
Georgia
– – -150 Closed
AP
1291
Arlington Partners
Alabama
– – -126 Closed
GBT
1292
Grove Bank & Trust
Florida
– – -83 Closed
PCTC
1293
Perkins Coie Trust Company
Washington
– – -70 Closed
TJHA
1294
Thomas J. Herzfeld Advisors
Florida
– – -65 Closed
BG
1295
Bollard Group
Massachusetts
– – -48 Closed
VCM
1296
Versant Capital Management
Arizona
– – -42 Closed
KSWA
1297
Kathleen S. Wright Associates
Pennsylvania
– – -40 Closed
EL
1298
EMFO LLC
Florida
– – -40 Closed
AFG
1299
Albion Financial Group
Utah
– – -40 Closed
QC
1300
Quent Capital
New York
– – -38 Closed
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