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Shopify
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Overview Fund Activity

1,211 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, 434 reducing their positions, and 97 closing their positions.

Holders
1,211
Holders Change
+11
Holders Change %
+0.92%
% of All Funds
17.56%
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
434
Closed
97
Calls
$2.84B
Puts
$1.87B
Net Calls
+$975M
Net Calls Change
+$107M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.61B
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.64B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.52B
5
MU
5
Mirova US
Massachusetts
$154M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.24B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.61B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$504M +$8.39M +108,673 +2%
BlackRock
27
BlackRock
New York
$500M +$25.5M +330,468 +5%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$498M -$68M -881,870 -12%
NMO
29
Newlands Management Operations
Texas
$488M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$472M +$1.67M +21,577 +0.4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$458M -$107M -1,380,240 -19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$412M -$14.9M -193,475 -3%
SM
33
SCGE Management
California
$409M +$25.1M +325,000 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$397M -$9.82M -127,298 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$361M +$19.6M +254,956 +6%
NAMA
36
Nikko Asset Management Americas
New York
$357M -$66.5M -861,781 -16%
AIM
37
ARK Investment Management
Florida
$355M -$109M -1,416,166 -24%
Goldman Sachs
38
Goldman Sachs
New York
$353M -$83.4M -1,081,222 -19%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$353M +$25.7M +332,416 +8%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$326M -$134M -2,274,570 -29%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$325M -$9.46M -122,633 -3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$313M -$125M -1,616,962 -28%
Invesco
43
Invesco
Georgia
$312M +$16.8M +217,083 +6%
JFL
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$291M -$84.1M -1,088,442 -22%
Coatue Management
45
Coatue Management
New York
$282M -$167M -2,165,743 -37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$281M -$20.9M -270,500 -7%
Marshall Wace
47
Marshall Wace
United Kingdom
$278M +$64.9M +841,279 +31%
ClearBridge Investments
48
ClearBridge Investments
New York
$236M +$20.9M +270,328 +10%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$224M +$153M +1,981,996 +214%
ACM
50
Ashe Capital Management
New Jersey
$216M – – –
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