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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 %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$28.8M +$30.6K +393 +0.1%
IIM
152
Intact Investment Management
Quebec, Canada
$28.8M -$16.3M -209,730 -36%
State Street
153
State Street
Massachusetts
$28.7M -$4.29M -55,020 -13%
HIM
154
Hillsdale Investment Management
Ontario, Canada
$28.6M -$927K -11,900 -3%
CSS
155
Cubist Systematic Strategies
Connecticut
$28.3M +$16.4M +210,861 +139%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$28M +$803K +10,306 +3%
LWM
157
Long Walk Management
Connecticut
$27.4M +$5.02M +64,500 +22%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$26.8M +$8.41M +107,963 +46%
Stifel Financial
159
Stifel Financial
Missouri
$26.6M +$3.18M +40,848 +14%
NI
160
Nepsis Inc
Minnesota
$25.9M -$943K -12,109 -4%
HNB
161
Huntington National Bank
Ohio
$25.5M -$1.37M -17,580 -5%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$25M +$20.7M +265,641 +477%
CC
163
Cornerstone Capital
California
$24M +$1.37M +17,647 +6%
MCM
164
Marsico Capital Management
Colorado
$23.7M +$11M +141,021 +87%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M +$373K +4,544 +2%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$22.3M -$1.25M -16,042 -5%
LFDLE
167
La Financiere de L'Echiquier
France
$21.6M -$304K -3,900 -1%
CGPCS
168
Capital Group Private Client Services
California
$21.2M -$424K -5,441 -2%
Allianz Asset Management
169
Allianz Asset Management
Germany
$21.1M -$5.05M -64,582 -19%
CIS
170
Capital International Sarl
California
$20.5M +$4.35M +55,813 +27%
GLCM
171
Greenlea Lane Capital Management
Connecticut
$20.4M -$108K -1,390 -0.5%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$20.2M +$5.7M +73,160 +39%
FFN
173
Focus Financial Network
Minnesota
$20.1M +$115K +1,476 +0.6%
TWC
174
TD Waterhouse Canada
Ontario, Canada
$20M -$714K -7,744 -3%
BC
175
BIT Capital
Germany
$20M -$3.93M -50,498 -16%
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