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Shopify
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Overview Fund Activity

1,212 hedge funds and large institutions have $61.5B invested in Shopify in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 445 increasing their positions, 435 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+11
Holders Change %
+0.92%
% of All Funds
17.57%
Holding in Top 10
32
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
122
Increased
445
Reduced
435
Closed
97
Calls
$2.84B
Puts
$1.87B
Net Calls
+$975M
Net Calls Change
+$107M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.61B
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.64B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.52B
5
MU
5
Mirova US
Massachusetts
$154M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.24B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.61B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$10.5M – – –
WF
227
Welch & Forbes
Massachusetts
$10.3M +$3.23M +41,840 +46%
TC
228
Tairen Capital
Hong Kong
$10.2M +$10.2M +132,451 New
GIP
229
Granite Investment Partners
California
$10.2M -$1.2M -15,582 -11%
TAM
230
Tocqueville Asset Management
New York
$10M -$59.4K -770 -0.6%
LWM
231
Lyell Wealth Management
California
$9.97M +$170K +2,205 +2%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$9.82M -$113K -1,468 -1%
SI
233
Sora Investors
Pennsylvania
$9.65M +$9.65M +125,000 New
CIM
234
Contravisory Investment Management
Massachusetts
$9.52M -$148K -1,920 -2%
EAM
235
EULAV Asset Management
Florida
$9.26M +$1.39M +18,000 +18%
SSA
236
Sierra Summit Advisors
Nevada
$9.2M +$3.9M +50,530 +74%
VEPM
237
Vista Equity Partners Management
California
$9.18M -$1.31M -17,014 -13%
TYCC
238
Texas Yale Capital Corp
Florida
$9.17M +$1.78K +23 +0%
GC
239
Guardian Capital
Ontario, Canada
$9.11M +$626K +8,105 +7%
GCM
240
Genus Capital Management
British Columbia, Canada
$8.94M +$8.94M +115,223 New
AWM
241
Apollon Wealth Management
South Carolina
$8.62M -$274K -3,549 -3%
JCM
242
Jag Capital Management
Missouri
$8.55M +$8.55M +110,742 New
Principal Financial Group
243
Principal Financial Group
Iowa
$8.49M -$1.66M -21,554 -16%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.45M – – –
GFP
245
Gryphon Financial Partners
Ohio
$8.42M +$8.42M +109,110 New
PL
246
Parkwood LLC
Ohio
$8.26M +$4.53M +58,729 +122%
CAM
247
Covenant Asset Management
New Jersey
$8.13M -$46.6K -604 -0.6%
MG
248
Markel Group
Virginia
$7.93M – – –
AG
249
AIA Group
Hong Kong
$7.91M -$1.5M -19,447 -16%
NTIC
250
Napean Trading & Investment Company
Singapore
$7.54M +$828K +10,733 +12%
8 9
10
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