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Shopify
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Overview Fund Activity

1,470 hedge funds and large institutions have $88.9B invested in Shopify in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 422 increasing their positions, 523 reducing their positions, and 66 closing their positions.

Holders
1,470
Holders Change
+224
Holders Change %
+17.98%
% of All Funds
19.58%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
0.6%
New
315
Increased
422
Reduced
523
Closed
66
Calls
$3.93B
Puts
$2.91B
Net Calls
+$1.02B
Net Calls Change
+$376M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.75B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.5B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$474M
5
SM
5
SCGE Management
California
$392M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.15B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.53B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.46B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$6.36B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M 145,000 +145,000 New
SOMRS
227
State of Michigan Retirement System
Michigan
$14.7M 138,700 -21,300 -13%
Walleye Trading
228
Walleye Trading
New York
$14.6M 136,879 -39,132 -22%
URS
229
Utah Retirement Systems
Utah
$14.4M 135,237 +200 +0.1%
GIP
230
Granite Investment Partners
California
$14.3M 134,189 -3,253 -2%
BAM
231
BOCHK Asset Management
Hong Kong
$14M 131,500 +42,500 +48%
Two Sigma Investments
232
Two Sigma Investments
New York
$13.9M 130,830 +115,230 +739%
NI
233
Nepsis Inc
Minnesota
$13.8M 89,444 -233,815 -72%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$13.7M 128,489 +3,758 +3%
CWM
235
Congress Wealth Management
Massachusetts
$13.4M 126,478 +126,478 New
MWM
236
Meridian Wealth Management
Kentucky
$13.4M 126,351 +10,570 +9%
DA
237
Dash Acquisitions
California
$13.4M 113,705 +76,602 +206%
LWM
238
Long Walk Management
Connecticut
$13.3M 125,000 -105,000 -46%
OMG
239
One Madison Group
New York
$13.3M 125,000 +125,000 New
WF
240
Welch & Forbes
Massachusetts
$13.2M 124,551 +761 +0.6%
ATN
241
AMF Tjänstepension
Sweden
$12.8M 120,849 +120,849 New
O
242
Ossiam
France
$12.8M 120,642 +3,899 +3%
ASC
243
Atalanta Sosnoff Capital
New York
$12.8M 120,646 -1,767 -1%
TYCC
244
Texas Yale Capital Corp
Florida
$12.6M 118,733 – –
AWM
245
Apollon Wealth Management
South Carolina
$12.6M 118,138 +3,303 +3%
MCM
246
Marsico Capital Management
Colorado
$12.5M 118,022 – –
SAM
247
Silvercrest Asset Management
New York
$12.5M 117,766 +37,193 +46%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M 116,345 +116,345 New
TAM
249
Tocqueville Asset Management
New York
$12.2M 114,422 -17,530 -13%
MIA
250
MMBG Investment Advisors
Florida
$11.9M 111,895 -435 -0.4%
8 9
10
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