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Shopify
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Overview Fund Activity

1,471 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, 524 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,471
Holders Change
+224
Holders Change %
+17.96%
% of All Funds
19.59%
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
524
Closed
66
Calls
$3.93B
Puts
$2.91B
Net Calls
+$1.02B
Net Calls Change
+$376M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.15B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.53B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.36B
5
Artisan Partners
Artisan Partners
Wisconsin
$780M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
351
VanEck Associates
New York
$5.26M +$810K +7,615 +18%
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$5.26M +$146K +1,372 +3%
GIA
353
Gateway Investment Advisers
Ohio
$5.25M -$92.9K -874 -2%
B
354
Bailard
California
$5.16M +$25.8K +243 +0.5%
QCM
355
Quantinno Capital Management
New York
$5.16M +$1.02M +9,602 +25%
SI
356
Stephens Inc
Arkansas
$5.11M +$43K +404 +0.8%
DDC
357
DF Dent & Co
Maryland
$5.11M -$168K -1,578 -3%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$5.04M +$1.19M +11,232 +31%
P
359
&Partners
Tennessee
$4.91M +$3.1M +28,268 +171%
FHA
360
Flagship Harbor Advisors
Massachusetts
$4.87M +$57.5K +541 +1%
Calamos Advisors
361
Calamos Advisors
Illinois
$4.83M +$4.83M +45,443 New
AMCA
362
Arthur M. Cohen & Associates
Illinois
$4.79M +$58.9K +554 +1%
WI
363
Wahed Invest
New York
$4.77M -$1.36M -12,806 -22%
KPWS
364
Kestra Private Wealth Services
Texas
$4.74M -$287K -2,699 -6%
FA
365
Financial Avengers
California
$4.74M +$105K +985 +2%
MSAM
366
Moloney Securities Asset Management
Missouri
$4.74M +$153K +1,435 +3%
SAM
367
Soviero Asset Management
New York
$4.68M +$213K +2,000 +5%
PCM
368
Parsons Capital Management
Rhode Island
$4.67M +$4.25M +40,000 +1,019%
BEI
369
Benjamin Edwards Inc
Missouri
$4.59M -$249K -2,342 -5%
SS
370
SBI Securities
Japan
$4.59M +$4.59M +43,162 New
RA
371
Resolute Advisors
California
$4.59M +$87.2K +820 +2%
CSP
372
Cary Street Partners
Virginia
$4.53M +$4.53M +42,614 New
AAS
373
Avantax Advisory Services
Texas
$4.52M +$89.5K +842 +2%
EAM
374
EFG Asset Management
Oregon
$4.52M +$385K +3,618 +9%
SC
375
Sepio Capital
Utah
$4.51M -$13.9K -131 -0.3%
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