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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 %
YCM
451
Yousif Capital Management
Michigan
$1.64M +$7.72K +100 +0.5%
SI
452
Stephens Inc
Arkansas
$1.63M +$5.17K +67 +0.3%
SCA
453
Snowden Capital Advisors
New York
$1.61M +$405K +5,250 +34%
HCMT
454
Highland Capital Management (Tennessee)
Tennessee
$1.61M – – –
Lido Advisors
455
Lido Advisors
California
$1.57M +$27.5K +356 +2%
WAM
456
Weinberger Asset Management
California
$1.54M – – –
GC
457
Guggenheim Capital
Illinois
$1.54M +$156K +2,026 +11%
SW
458
Simplicity Wealth
New Jersey
$1.52M +$1.52M +19,755 New
SPIA
459
Steward Partners Investment Advisory
New York
$1.5M -$1.31M -16,944 -47%
MIF
460
Mediolanum International Funds
Ireland
$1.48M +$1.48M +13,910 New
GITFIT
461
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.47M +$108K +1,400 +8%
RWP
462
Revolve Wealth Partners
New Jersey
$1.44M +$1.44M +18,697 New
AWA
463
Alta Wealth Advisors
Massachusetts
$1.44M +$14.3K +185 +1%
MOS
464
MGO One Seven
Ohio
$1.42M -$322K -4,175 -18%
FIM
465
Freedom Investment Management
Connecticut
$1.42M -$208K -2,691 -13%
KIA
466
Knollwood Investment Advisory
Maryland
$1.42M – – –
C
467
Certuity
Florida
$1.4M -$146K -1,889 -9%
DWA
468
Douglass Winthrop Advisors
New York
$1.39M +$461K +5,970 +50%
OAM
469
Oppenheimer Asset Management
New York
$1.39M -$64.5K -836 -4%
FBC
470
Fairfield, Bush & Co
Connecticut
$1.38M +$30.1K +390 +2%
MA
471
Montag & Associates
Georgia
$1.38M – – –
Credit Agricole
472
Credit Agricole
France
$1.38M -$845K -12,156 -38%
CMTU
473
Capital Markets Trading (UK)
United Kingdom
$1.38M +$600K +7,776 +77%
BIP
474
Bouvel Investment Partners
Pennsylvania
$1.36M -$3.7K -48 -0.3%
SFA
475
Sequoia Financial Advisors
Ohio
$1.35M -$1.32M -17,143 -49%
17 18
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