SHOP icon

Shopify
SHOP

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
GQG Partners
Florida
$1.61B
2
Capital World Investors
Capital World Investors
California
$3.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
5
MU
Mirova US
Massachusetts
$154M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.55B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.24B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.61B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
DPAM
376
Degroof Petercam Asset Management
Belgium
$2.56M -$128K -1,650 -5%
MA
377
MSA Advisors
California
$2.56M – – –
SPG
378
Strategic Planning Group
Utah
$2.56M +$307K +3,974 +14%
LOAMS
379
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.54M +$1.14M +14,873 +81%
BIA
380
Biondo Investment Advisors
Pennsylvania
$2.54M +$88.4K +1,145 +4%
CSPIA
381
Cary Street Partners Investment Advisory
Virginia
$2.53M +$260K +3,364 +11%
IWC
382
Integrated Wealth Concepts
Massachusetts
$2.51M +$1.11M +14,330 +79%
TC
383
Trium Capital
United Kingdom
$2.49M +$279K +3,614 +13%
ETCM
384
Evolutionary Tree Capital Management
Virginia
$2.47M +$455K +5,901 +23%
RWS
385
Resolute Wealth Strategies
Mississippi
$2.47M +$63.7K +825 +3%
SI
386
Symmetry Investments
Jersey
$2.45M -$1.99M -25,796 -45%
VPIM
387
Vanguard Personalized Indexing Management
California
$2.44M +$378K +4,894 +18%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$2.44M +$1.59M +20,655 +189%
AA
389
ALPS Advisors
Colorado
$2.43M +$313K +4,057 +15%
WCM
390
Weaver Capital Management
Georgia
$2.42M -$144K -1,866 -6%
AFAS
391
Acorn Financial Advisory Services
Virginia
$2.41M -$242K -3,141 -9%
RIA
392
Regal Investment Advisors
Michigan
$2.39M -$161K -2,083 -6%
MLL
393
Moody Lynn & Lieberson
Massachusetts
$2.37M -$627K -8,129 -21%
IAS
394
Insigneo Advisory Services
Florida
$2.37M -$233K -3,019 -9%
M&T Bank
395
M&T Bank
New York
$2.35M +$554K +7,180 +31%
RCM
396
Riverpark Capital Management
New York
$2.33M -$79.3K -1,027 -3%
SGM
397
Skye Global Management
Florida
$2.32M +$2.32M +30,000 New
SMFG
398
Sumitomo Mitsui Financial Group
Japan
$2.31M -$99.7K -1,292 -4%
GJCM
399
Grand Jean Capital Management
California
$2.29M -$65.6K -850 -3%
Acadian Asset Management
400
Acadian Asset Management
Massachusetts
$2.28M -$271K -3,513 -11%
14 15
16
17 18