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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 %
BL
351
BFSG LLC
California
$2.94M +$2.91M +37,746 +11,438%
SIAP
352
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.93M -$7.72K -100 -0.3%
LCM
353
Logan Capital Management
Pennsylvania
$2.93M +$12.5K +162 +0.4%
BRWA
354
B. Riley Wealth Advisors
Florida
$2.88M -$246K -4,503 -8%
Verition Fund Management
355
Verition Fund Management
Connecticut
$2.84M -$2.43M -31,510 -46%
NIP
356
Nicholas Investment Partners
California
$2.83M +$48.3K +626 +2%
Assenagon Asset Management
357
Assenagon Asset Management
Luxembourg
$2.82M +$25.3K +326 +0.9%
WS
358
Wedbush Securities
California
$2.82M +$1.07M +13,873 +61%
BONST
359
Bank of Nova Scotia Trust
Ontario, Canada
$2.81M +$136K +1,759 +5%
EAM
360
EFG Asset Management
Oregon
$2.76M +$392K +5,084 +17%
TRCT
361
Tower Research Capital (TRC)
New York
$2.76M +$1.95M +25,301 +242%
QT
362
Quantbot Technologies
New York
$2.74M +$2.74M +35,524 New
KPWS
363
Kestra Private Wealth Services
Texas
$2.71M +$89.8K +1,164 +3%
MBI
364
Montrusco Bolton Investments
Quebec, Canada
$2.71M -$170K -2,203 -6%
IIM
365
INTECH Investment Management
Florida
$2.71M +$2.71M +35,046 New
AAS
366
Avantax Advisory Services
Texas
$2.71M -$110K -1,421 -4%
MGM
367
Miura Global Management
New York
$2.7M -$1.16M -15,000 -30%
ACM
368
Alight Capital Management
New York
$2.7M +$2.7M +35,000 New
Adage Capital Partners
369
Adage Capital Partners
Massachusetts
$2.7M +$2.7M +35,000 New
RA
370
RiverPark Advisors
New York
$2.69M -$246K -3,182 -8%
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$2.66M -$125K -1,605 -5%
BJL
372
Brighton Jones LLC
Washington
$2.65M -$132K -1,715 -5%
HCA
373
Harbor Capital Advisors
Illinois
$2.65M +$119K +1,543 +5%
B
374
Bailard
California
$2.64M +$18.5K +240 +0.7%
Nomura Holdings
375
Nomura Holdings
Japan
$2.63M -$245K -3,178 -9%
13 14
15
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