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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
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 %
QCM
426
Quantinno Capital Management
New York
$1.88M +$218K +2,819 +13%
LBWM
427
Left Brain Wealth Management
Illinois
$1.87M +$360K +4,660 +24%
SWP
428
Stratos Wealth Partners
Ohio
$1.85M +$45.1K +584 +2%
BA
429
Bristlecone Advisors
Washington
$1.85M +$10.6K +138 +0.6%
IC
430
IEQ Capital
California
$1.83M +$697K +9,031 +61%
Vontobel Holding
431
Vontobel Holding
Switzerland
$1.82M -$4.66M -60,373 -72%
UM
432
UniSuper Management
Australia
$1.79M +$878K +8,400 +97%
KeyBank National Association
433
KeyBank National Association
Ohio
$1.78M -$43.1K -558 -2%
AIC
434
Anthracite Investment Company
Texas
$1.77M – – –
WSC
435
Wellington Shields & Co
New York
$1.75M -$272K -3,520 -13%
CI
436
Cigna Investments
Connecticut
$1.74M -$6.49K -84 -0.4%
NIMI
437
Natixis Investment Managers International
France
$1.73M +$1.73M +22,479 New
SNT
438
SIG North Trading
Pennsylvania
$1.73M +$1.73M +22,429 New
PCIA
439
Prime Capital Investment Advisors
Kansas
$1.73M -$24.1K -312 -1%
CM
440
Churchill Management
California
$1.73M -$190K -2,460 -10%
LCGC
441
Legacy Capital Group California
California
$1.71M -$43.7K -566 -2%
CTFG
442
Capstone Triton Financial Group
Oklahoma
$1.7M -$159K -2,060 -9%
PFS
443
Prospera Financial Services
Texas
$1.69M -$194K -2,516 -10%
AWM
444
Avitas Wealth Management
California
$1.68M -$25.8K -334 -2%
GLA
445
Good Life Advisors
Pennsylvania
$1.68M -$10.3K -134 -0.6%
PA
446
Parallel Advisors
California
$1.68M -$82.2K -1,065 -5%
BFEC
447
Benjamin F. Edwards & Company
Missouri
$1.66M +$67.7K +877 +4%
OC
448
Oppenheimer & Co
New York
$1.66M -$34.3K -444 -2%
MCC
449
Malaga Cove Capital
California
$1.65M -$7.72K -100 -0.5%
RWM
450
Ritholtz Wealth Management
New York
$1.64M +$676K +8,765 +70%
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