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Shopify
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Overview Fund Activity

1,198 hedge funds and large institutions have $53.8B invested in Shopify in 2024 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 531 increasing their positions, 348 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-14
Holders Change %
-1.16%
% of All Funds
17.43%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.45%
New
146
Increased
531
Reduced
348
Closed
141
Calls
$2.58B
Puts
$1.78B
Net Calls
+$802M
Net Calls Change
-$173M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$972M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.01B
3
Capital International Investors
Capital International Investors
California
$1.79B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$279M
5
Ameriprise
Ameriprise
Minnesota
$295M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$558M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.73B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.65B
5
Fidelity International
Fidelity International
Bermuda
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$1.42M -$662K -10,026 -32%
PCM
452
Penserra Capital Management
California
$1.41M -$278K -4,205 -16%
EF
453
Empowered Funds
Pennsylvania
$1.4M +$563K +8,527 +67%
GLA
454
Good Life Advisors
Pennsylvania
$1.4M -$33K -500 -2%
SWP
455
Stratos Wealth Partners
Ohio
$1.39M -$195K -2,948 -12%
VCA
456
Verdence Capital Advisors
Maryland
$1.39M +$874K +13,237 +171%
IP
457
Intellectus Partners
California
$1.38M +$656K +9,936 +90%
BPA
458
Beacon Pointe Advisors
California
$1.38M -$525K -7,942 -28%
PFS
459
Prospera Financial Services
Texas
$1.36M -$83.3K -1,261 -6%
TAM
460
Titleist Asset Management
Texas
$1.36M -$11M -165,987 -89%
Holocene Advisors
461
Holocene Advisors
New York
$1.36M +$1.36M +20,606 New
GBT
462
Grove Bank & Trust
Florida
$1.36M +$1.36M +20,585 New
SFS
463
Sowell Financial Services
Arkansas
$1.34M +$1.34M +20,219 New
HAG
464
HighPoint Advisor Group
Illinois
$1.33M +$145K +2,458 +12%
FBC
465
Fairfield, Bush & Co
Connecticut
$1.33M +$147K +2,220 +12%
CWM
466
Circle Wealth Management
New Jersey
$1.33M +$1.01M +15,244 +315%
Lido Advisors
467
Lido Advisors
California
$1.32M -$20.7K -313 -2%
WAM
468
Weinberger Asset Management
California
$1.32M – – –
CL
469
Choreo LLC
Illinois
$1.31M +$567K +8,763 +76%
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
$1.29M -$85.9K -1,300 -6%
YCM
471
Yousif Capital Management
Michigan
$1.28M -$119K -1,797 -8%
C
472
Certuity
Florida
$1.28M +$79.1K +1,196 +7%
RWM
473
Ritholtz Wealth Management
New York
$1.26M -$147K -2,222 -10%
DWA
474
Douglass Winthrop Advisors
New York
$1.26M +$69.4K +1,050 +6%
AWA
475
Alta Wealth Advisors
Massachusetts
$1.25M +$21.3K +323 +2%
17 18
19
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