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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 %
TFS
251
Thoroughbred Financial Services
Tennessee
$7.53M -$1.22M -15,751 -14%
YC
252
Yarbrough Capital
Tennessee
$7.52M – – –
HighTower Advisors
253
HighTower Advisors
Illinois
$7.49M -$5.71M -74,043 -43%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$7.33M +$94.2K +1,221 +1%
CA
255
Cetera Advisors
Colorado
$7.21M +$2.15M +27,885 +43%
LI
256
Louisbourg Investments
New Brunswick, Canada
$7.13M -$1.01M -13,074 -12%
DDC
257
DF Dent & Co
Maryland
$7.08M +$11.6K +150 +0.2%
CSS
258
Cubist Systematic Strategies
Connecticut
$7.02M -$21M -272,143 -75%
SG Americas Securities
259
SG Americas Securities
New York
$6.92M +$58K +751 +0.8%
PIC
260
PCJ Investment Counsel
Ontario, Canada
$6.92M +$966K +12,520 +16%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$6.8M -$12.3M -159,837 -64%
Corient Private Wealth
262
Corient Private Wealth
Florida
$6.66M +$310K +4,011 +5%
O
263
Ossiam
France
$6.63M -$331K -4,288 -5%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$6.59M -$221K -2,859 -3%
NAM
265
NorthCrest Asset Manangement
Minnesota
$6.58M +$166K +2,156 +3%
IMC Chicago
266
IMC Chicago
Illinois
$6.56M +$6.56M +85,013 New
MIA
267
MMBG Investment Advisors
Florida
$6.48M -$57.3K -743 -0.9%
CTC (Chicago Trading Company)
268
CTC (Chicago Trading Company)
Illinois
$6.38M +$6.38M +82,724 New
Victory Capital Management
269
Victory Capital Management
Texas
$6.36M +$6.36M +82,429 New
TAM
270
Trillium Asset Management
Massachusetts
$6.18M +$6.18M +80,059 New
Two Sigma Investments
271
Two Sigma Investments
New York
$6.15M -$6.52M -84,451 -51%
WB
272
WesBanco Bank
West Virginia
$6.14M +$6.14M +79,558 New
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$6.12M +$155K +2,009 +3%
AIM
274
Achmea Investment Management
Netherlands
$5.98M +$221K +2,859 +4%
TC
275
TownSquare Capital
Utah
$5.97M +$959K +12,426 +19%
9 10
11
12 13