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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 %
AI
276
Atria Investments
North Carolina
$5.84M +$482K +6,244 +9%
FA
277
Faithward Advisors
Pennsylvania
$5.77M +$89.3K +1,157 +2%
B
278
Bellecapital
Switzerland
$5.61M +$194K +1,843 +4%
AWS
279
Atria Wealth Solutions
New York
$5.6M -$66K -855 -1%
GFA
280
Gifford Fong Associates
California
$5.4M – – –
ASN
281
Advisory Services Network
Georgia
$5.38M -$10.6K -137 -0.2%
HCS
282
Himension Capital (Singapore)
Singapore
$5.36M -$34M -440,267 -86%
BWL
283
Bogart Wealth LLC
Virginia
$5.31M +$197K +2,549 +4%
BS
284
Banco Santander
Spain
$5.29M -$874K -11,324 -14%
CGH
285
Crossmark Global Holdings
Texas
$5.21M -$134K -1,739 -3%
KAS
286
Kestra Advisory Services
Texas
$5.18M +$618K +8,011 +14%
TG
287
TCW Group
California
$5.17M -$2.49M -32,280 -33%
DADC
288
D.A. Davidson & Co
Montana
$5.15M +$513K +6,650 +11%
BAM
289
BOCHK Asset Management
Hong Kong
$5.15M +$4.1M +53,100 +390%
VVP
290
Venture Visionary Partners
Ohio
$5.12M +$1.42M +18,354 +38%
Cerity Partners
291
Cerity Partners
New York
$5.11M +$1.59M +20,634 +45%
VC
292
Vestor Capital
Illinois
$5.07M +$5.02M +64,996 +9,379%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$5.04M +$1.13M +14,674 +29%
JIP
294
Jaffetilchin Investment Partners
Florida
$4.96M -$95.2K -1,233 -2%
US Bancorp
295
US Bancorp
Minnesota
$4.95M -$316K -4,092 -6%
CGPCS
296
Capital Group Private Client Services
California
$4.91M -$16.1M -208,763 -77%
SFG
297
Synergy Financial Group
California
$4.86M +$72.2K +935 +2%
FCI
298
Financial Counselors Inc
Kansas
$4.84M -$19.9K -258 -0.4%
TSS
299
Two Sigma Securities
New York
$4.83M -$995K -12,896 -17%
HFS
300
Hantz Financial Services
Michigan
$4.82M -$227K -2,942 -4%
10 11
12
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