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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 %
Twin Tree Management
301
Twin Tree Management
Texas
$4.75M -$45.2M -585,799 -90%
AssetMark Inc
302
AssetMark Inc
California
$4.74M +$1.16M +15,032 +32%
GIA
303
Gateway Investment Advisers
Ohio
$4.68M +$849 +11 +0%
CGIM
304
Capital Group Investment Management
Singapore
$4.54M +$830K +10,754 +22%
EH
305
Equitable Holdings
New York
$4.52M +$257K +3,331 +6%
CUAMC
306
China Universal Asset Management Company
China
$4.35M +$911K +11,800 +27%
EAM
307
Erste Asset Management
Austria
$4.34M – – –
BBVA
308
Banco Bilbao Vizcaya Argentaria
Spain
$4.33M -$3.03M -39,306 -41%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$4.25M +$1.47M +21,080 +53%
BCM
310
Barometer Capital Management
Ontario, Canada
$4.24M -$779K -7,990 -16%
NA
311
NewEdge Advisors
Louisiana
$4.18M +$463K +5,994 +12%
CAG
312
Crestwood Advisors Group
Massachusetts
$4.18M -$56.8K -736 -1%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$4.18M +$768K +9,953 +23%
SW
314
SteelPeak Wealth
California
$4.13M +$912K +11,824 +28%
Nomura Asset Management
315
Nomura Asset Management
Japan
$4.11M +$361K +4,678 +10%
SAM
316
Silvercrest Asset Management
New York
$4.08M +$3.6M +46,589 +735%
Asset Management One
317
Asset Management One
Japan
$4.07M +$1.33M +17,213 +49%
VanEck Associates
318
VanEck Associates
New York
$4.04M -$1.05M -13,628 -21%
MGP
319
Metis Global Partners
California
$4.01M -$241K -3,130 -6%
CB
320
Commerce Bank
Missouri
$3.98M -$115K -1,493 -3%
SPW
321
Surience Private Wealth
Washington
$3.95M +$3.95M +51,173 New
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
$3.9M +$3.9M +50,569 New
ACM
323
Aubrey Capital Management
United Kingdom
$3.9M +$321K +4,800 +9%
FAIM
324
Financial Advocates Investment Management
Washington
$3.87M +$150K +1,942 +4%
Brown Advisory
325
Brown Advisory
Maryland
$3.85M -$298K -3,864 -7%
11 12
13
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