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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 %
AAB
476
ABN AMRO Bank
Netherlands
$1.35M -$85.3K -1,109 -6%
CQS
477
Credential Qtrade Securities
$1.34M -$492K -6,382 -27%
GKWIM
478
Gerber Kawasaki Wealth & Investment Management
California
$1.33M -$104K -1,354 -7%
IA
479
IFP Advisors
Florida
$1.33M -$864K -11,202 -39%
GWMIA
480
Global Wealth Management Investment Advisory
Florida
$1.3M +$9.96K +129 +0.8%
IAIM
481
International Assets Investment Management
Florida
$1.29M +$93K +1,190 +8%
CPIG
482
Chicago Partners Investment Group
Illinois
$1.28M -$598K -8,075 -32%
CAM
483
Claret Asset Management
Quebec, Canada
$1.28M – – –
CPL
484
CAP Partners LLC
Tennessee
$1.28M +$49.1K +636 +4%
GCM
485
Gables Capital Management
Florida
$1.27M -$25.5K -330 -2%
BFG
486
Bleakley Financial Group
New Jersey
$1.26M +$427K +5,537 +51%
WSCM
487
Wellington Shields Capital Management
New York
$1.26M -$270K -3,500 -18%
MCM
488
MAI Capital Management
Ohio
$1.24M +$152K +1,976 +14%
CWS
489
Cypress Wealth Services
California
$1.24M -$98.5K -1,277 -7%
GBWM
490
Granite Bay Wealth Management
New Hampshire
$1.24M -$84.3M -1,092,164 -99%
SAM
491
Shell Asset Management
Netherlands
$1.24M -$1.35M -20,442 -52%
P
492
Pitcairn
Pennsylvania
$1.23M -$265K -3,431 -18%
HI
493
Harbour Investments
Wisconsin
$1.23M +$119K +1,537 +11%
MCM
494
Moore Capital Management
New York
$1.22M +$1.22M +15,869 New
EWA
495
Encompass Wealth Advisors
Oregon
$1.21M +$1.21M +15,717 New
PFA
496
Petra Financial Advisors
Colorado
$1.2M -$3.16K -41 -0.3%
CMI
497
Clare Market Investments
Texas
$1.2M +$140K +1,809 +13%
Empower Advisory Group
498
Empower Advisory Group
Colorado
$1.19M -$69.7K -903 -6%
ECU
499
Eisler Capital (UK)
United Kingdom
$1.19M +$778K +10,073 +191%
PWM
500
Prosperity Wealth Management
California
$1.18M +$140K +1,810 +13%
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