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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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$39.9M -$1.65M -21,139 -4%
HCS
127
Himension Capital (Singapore)
Singapore
$39.7M -$4.74M -60,813 -11%
NC
128
NZS Capital
Colorado
$39.7M +$5.83M +74,872 +17%
American Century Companies
129
American Century Companies
Missouri
$38.9M +$35.1M +450,579 +918%
Osaic Holdings
130
Osaic Holdings
Arizona
$38.9M -$7.46M -95,770 -16%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$38.8M -$141M -1,811,028 -78%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$38.7M +$17.2M +220,697 +80%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$38.1M -$2.66M -33,697 -7%
Citigroup
134
Citigroup
New York
$37.4M -$1.82M -23,272 -5%
CII
135
Capital International Inc
California
$36.9M +$3.8M +48,777 +11%
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$36.6M +$3.21M +41,205 +10%
FAM
137
Fred Alger Management
New York
$35.9M +$18.3M +235,230 +105%
SC
138
Scotia Capital
Ontario, Canada
$35.8M -$832K -10,698 -2%
AllianceBernstein
139
AllianceBernstein
Tennessee
$34.8M -$8.11M -104,127 -19%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$33M -$5.6M -71,852 -15%
ASC
141
Atalanta Sosnoff Capital
New York
$32.2M +$1.89M +24,271 +6%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$32.2M +$1.82M +23,341 +6%
PFM
143
Privium Fund Management
Netherlands
$31.4M – – –
RJFSA
144
Raymond James Financial Services Advisors
Florida
$31.3M +$624K +8,006 +2%
IMCOOI
145
Investment Management Corp of Ontario (IMCO)
Canada
$31.2M +$8.17M +104,920 +35%
AAM
146
Advisors Asset Management
Colorado
$31.1M -$1.01M -13,012 -3%
ACM
147
Aquatic Capital Management
Illinois
$30M +$3.34M +42,900 +13%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$29.5M -$404K -5,183 -1%
TIM
149
Thornburg Investment Management
New Mexico
$29.4M +$16M +205,667 +120%
William Blair & Company
150
William Blair & Company
Illinois
$28.9M -$80.7K -1,036 -0.3%
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