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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 %
LCM
401
Logan Capital Management
Pennsylvania
$3.65M -$792K -7,449 -18%
MBI
402
Montrusco Bolton Investments
Quebec, Canada
$3.63M -$101K -952 -3%
CL
403
Choreo LLC
Illinois
$3.6M +$732K +6,868 +26%
IC
404
IEQ Capital
California
$3.6M -$75.6K -711 -2%
SIAP
405
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.58M -$135K -1,266 -4%
LFAS
406
Level Four Advisory Services
Texas
$3.57M -$25.4K -239 -0.7%
UM
407
UniSuper Management
Australia
$3.55M -$1.83M -11,966 -34%
LBWM
408
Left Brain Wealth Management
Illinois
$3.52M +$765K +7,199 +28%
RWS
409
Resolute Wealth Strategies
Mississippi
$3.52M – – –
YIH
410
Y-Intercept (HK)
Hong Kong
$3.51M +$3.51M +33,034 New
CWM
411
Circle Wealth Management
New Jersey
$3.42M -$111K -1,042 -3%
Wolverine Trading
412
Wolverine Trading
Illinois
$3.39M +$1.65M +15,419 +94%
FFN
413
Focus Financial Network
Minnesota
$3.37M -$348K -3,272 -9%
GBT
414
Grove Bank & Trust
Florida
$3.35M +$116K +1,087 +4%
EF
415
Empowered Funds
Pennsylvania
$3.33M +$947K +8,909 +40%
NI
416
Natural Investments
California
$3.33M +$3.33M +31,301 New
SCA
417
Snowden Capital Advisors
New York
$3.33M -$285K -2,677 -8%
ACM
418
Alpha Capital Management
Texas
$3.32M -$748K -7,037 -18%
VF
419
Virtu Financial
New York
$3.32M +$3.32M +31,174 New
DWM
420
Dynasty Wealth Management
Florida
$3.3M +$59.9K +563 +2%
KJHP
421
K.J. Harrison & Partners
Ontario, Canada
$3.29M +$2.04M +19,000 +163%
HAG
422
HighPoint Advisor Group
Illinois
$3.28M +$84.8K +686 +3%
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$3.26M +$167K +1,568 +5%
ETC
424
Exchange Traded Concepts
Oklahoma
$3.24M -$458K -4,303 -12%
VCA
425
Verdence Capital Advisors
Maryland
$3.23M -$153K -1,440 -5%
15 16
17
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