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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 %
RF
1301
Robbins Farley
New Hampshire
– – -32 Closed
IRC
1302
Investors Research Corp
Georgia
– – -20 Closed
MIFH
1303
Migdal Insurance & Financial Holdings
Israel
– – -19 Closed
PCFFS
1304
Pacific Center for Financial Services
California
– – -18 Closed
WAM
1305
Wolverine Asset Management
Illinois
– – – –
Simplex Trading
1306
Simplex Trading
Illinois
– – – –
CL
1307
CSS LLC
Illinois
– – – –
DACS
1308
Dymon Asia Capital (Singapore)
Singapore
– – – –
BCM
1309
Bluefin Capital Management
New York
– – – –
XS
1310
XR Securities
Illinois
– – – –
LCM
1311
Lynwood Capital Management
Ontario, Canada
– – – –
SSG
1312
Summit Securities Group
New York
– – – –
CFM
1313
Crawford Fund Management
Massachusetts
– – – –
CCG
1314
Capital CS Group
California
– – – –
HF
1315
HRT Financial
New York
– – – –
SPM
1316
Symmetry Peak Management
Pennsylvania
– – – –
IMC Chicago
1317
IMC Chicago
Illinois
– – – –
NAM
1318
NewGen Asset Management
Ontario, Canada
– – – –
CAM
1319
CenterStar Asset Management
Illinois
– – – –
CC
1320
Centiva Capital
New York
– – – –
HT
1321
HAP Trading
New York
– – – –
HGERS
1322
Householder Group Estate & Retirement Specialist
Arizona
$0 2 +2 New
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