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Shopify
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Overview Fund Activity

1,201 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, 414 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+133
Holders Change %
+12.45%
% of All Funds
17.61%
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
414
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$868M
Net Calls Change
+$881M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.18B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.63B
3
Capital World Investors
Capital World Investors
California
$3.07B
4
GQG Partners
GQG Partners
Florida
$547M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.98B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$40.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
201
APG Asset Management US
New York
$14.3M +$14.3M +183,124 New
OCAM
202
Onex Canada Asset Management
Ontario, Canada
$14.3M -$19.8M -254,868 -58%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M +$2.36M +30,353 +20%
UIM
204
USS Investment Management
United Kingdom
$13.6M -$870K -11,174 -6%
HighTower Advisors
205
HighTower Advisors
Illinois
$13.3M +$2.87M +36,895 +27%
Axa
206
Axa
France
$13.1M -$3.73M -47,897 -22%
VAS
207
Vestmark Advisory Solutions
Massachusetts
$13M +$12.4M +159,579 +2,264%
Two Sigma Investments
208
Two Sigma Investments
New York
$12.8M -$13.7M -176,072 -52%
SOMRS
209
State of Michigan Retirement System
Michigan
$12.5M – – –
TAF
210
Tredje AP-fonden
Sweden
$12.5M +$12.5M +160,000 New
Wolverine Trading
211
Wolverine Trading
Illinois
$12.4M +$2.11M +27,148 +21%
LIP
212
Liontrust Investment Partners
United Kingdom
$12.3M -$2.46M -31,471 -17%
WCM Investment Management
213
WCM Investment Management
California
$12.1M – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$12M +$163K +2,094 +1%
CAN
215
Cetera Advisor Networks
California
$11.9M -$273K -3,501 -2%
PI
216
Putnam Investments
Massachusetts
$11.8M +$280K +3,598 +2%
PP
217
Prudential plc
United Kingdom
$11.7M +$4.16M +53,384 +55%
GIP
218
Granite Investment Partners
California
$11.5M +$2.76M +35,399 +32%
BCH
219
Berkshire Capital Holdings
California
$11M -$2.36M -30,270 -18%
HJIM
220
Henry James International Management
New York
$10.9M -$1.53M -19,656 -12%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$10.9M +$2.42M +31,097 +29%
URS
222
Utah Retirement Systems
Utah
$10.7M +$172K +2,200 +2%
ACI
223
Alpha Cubed Investments
California
$10.6M +$801K +10,278 +8%
MML Investors Services
224
MML Investors Services
Massachusetts
$10.6M -$163K -2,090 -2%
VEPM
225
Vista Equity Partners Management
California
$10.6M -$7.8M -100,157 -42%
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