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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.

New
Increased
Maintained
Reduced
Closed
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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.75B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.5B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$474M
4
SM
4
SCGE Management
California
$392M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$212M

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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.3M -$2.34M -22,010 -20%
CGIM
277
Capital Group Investment Management
Singapore
$9.28M +$1.08M +10,154 +13%
ERSOT
278
Employees Retirement System of Texas
Texas
$9.18M – – –
SWM
279
Spire Wealth Management
Virginia
$9.06M +$5.95M +55,976 +191%
BWFA
280
Baltimore-Washington Financial Advisors
Maryland
$8.99M +$202K +1,900 +2%
AssetMark Inc
281
AssetMark Inc
California
$8.99M +$1.42M +13,390 +19%
ASN
282
Advisory Services Network
Georgia
$8.94M +$622K +5,854 +7%
Cerity Partners
283
Cerity Partners
New York
$8.89M +$530K +5,454 +6%
WB
284
WesBanco Bank
West Virginia
$8.86M -$1.57M -14,801 -15%
USAA
285
United Services Automobile Association
Texas
$8.76M – – –
BWL
286
Bogart Wealth LLC
Virginia
$8.52M -$217K -2,040 -2%
KAS
287
Kestra Advisory Services
Texas
$8.5M +$180K +1,692 +2%
BCH
288
Berkshire Capital Holdings
California
$8.37M -$7.13M -67,090 -46%
GC
289
Guardian Capital
Ontario, Canada
$8.25M -$1.74M -16,382 -17%
DADC
290
D.A. Davidson & Co
Montana
$8.24M -$634K -5,965 -7%
TPM
291
Triasima Portfolio Management
Quebec, Canada
$8.24M +$8.24M +77,445 New
BS
292
Banco Santander
Spain
$8.18M +$508K +4,777 +7%
PA
293
Procyon Advisors
Connecticut
$8.04M +$784K +7,375 +11%
PWG
294
Portside Wealth Group
Utah
$7.76M -$461K -4,334 -6%
FA
295
Faithward Advisors
Pennsylvania
$7.68M -$295K -2,778 -4%
MAM
296
Melqart Asset Management
United Kingdom
$7.67M -$3.42M -32,130 -31%
FCI
297
Financial Counselors Inc
Kansas
$7.6M -$557K -5,234 -7%
CCA
298
Cobblestone Capital Advisors
New York
$7.49M -$17.4M -163,920 -70%
UOC
299
UBS O'Connor
Illinois
$7.44M +$2.13M +20,000 +40%
GFA
300
Gifford Fong Associates
California
$7.44M – – –
10 11
12
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