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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 %
M&T Bank
376
M&T Bank
New York
$4.45M -$25K -235 -0.6%
SW
377
SteelPeak Wealth
California
$4.44M -$44.7K -420 -1%
NCM
378
Nellore Capital Management
California
$4.42M – – –
CGH
379
Crossmark Global Holdings
Texas
$4.39M -$86.1K -810 -2%
WIM
380
Westside Investment Management
California
$4.36M -$144K -1,350 -3%
PP
381
PDT Partners
New York
$4.34M – – –
NG
382
Norden Group
Utah
$4.3M -$307K -2,883 -7%
VPIM
383
Vanguard Personalized Indexing Management
California
$4.27M +$547K +5,147 +15%
ISWM
384
Independent Solutions Wealth Management
New York
$4.24M +$77.5K +729 +2%
Principal Financial Group
385
Principal Financial Group
Iowa
$4.19M -$85.1K -800 -2%
PWA
386
Prairie Wealth Advisors
Nebraska
$4.13M -$198K -1,860 -5%
ETCM
387
Evolutionary Tree Capital Management
Virginia
$4.13M -$224K -2,109 -5%
UAG
388
United Advisor Group
Ohio
$4.12M -$145K -1,364 -3%
AFWM
389
AMJ Financial Wealth Management
Virginia
$4.09M +$4.09M +38,455 New
Assenagon Asset Management
390
Assenagon Asset Management
Luxembourg
$4.07M -$5.21K -49 -0.1%
AAMU
391
APG Asset Management US
New York
$4.06M +$172K +1,614 +4%
BIA
392
Baer Investment Advisory
California
$4.06M +$4.06M +31,604 New
BL
393
BFSG LLC
California
$4.05M -$23.1K -217 -0.6%
OIC
394
Orion Investment Company
Missouri
$4.03M +$38.3K +360 +1%
IWC
395
Integrated Wealth Concepts
Massachusetts
$3.99M +$576K +5,413 +17%
SPIA
396
Steward Partners Investment Advisory
New York
$3.97M +$567K +5,335 +17%
Prudential Financial
397
Prudential Financial
New Jersey
$3.86M +$2.05M +19,242 +113%
PAS
398
Park Avenue Securities
New York
$3.75M +$692K +6,505 +23%
SSA
399
Schonfeld Strategic Advisors
New York
$3.73M +$3.38M +31,800 +964%
GIM
400
Grassi Investment Management
California
$3.72M -$194K -1,825 -5%
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