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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
+$1.07B
2
Capital World Investors
Capital World Investors
California
+$798M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$462M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
MU
Mirova US
Massachusetts
+$154M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.16B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$596M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$374M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$344M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
501
StoneCrest Wealth Management
Arizona
$1.18M +$30.8K +399 +3%
WDC
502
Woodward Diversified Capital
California
$1.18M +$1K +13 +0.1%
HAG
503
HighPoint Advisor Group
Illinois
$1.18M +$165K +2,803 +16%
FP
504
Financial Perspectives
Minnesota
$1.17M +$10K +130 +0.9%
CCM
505
Conway Capital Management
California
$1.17M +$7.79K +101 +0.7%
FTDI
506
First Trust Direct Indexing
Massachusetts
$1.16M +$88.3K +1,144 +8%
RFM
507
Royal Fund Management
Florida
$1.16M +$1.16M +14,997 New
SO
508
STRS Ohio
Ohio
$1.15M – – –
WCM
509
Washburn Capital Management
Florida
$1.15M -$174K -2,250 -13%
CG
510
Cutler Group
California
$1.13M -$3.14M -40,666 -73%
XT
511
XTX Topco
Cayman Islands
$1.13M +$802K +10,397 +244%
DG
512
DMC Group
Alabama
$1.13M +$89.3K +1,157 +9%
WMP
513
Wealth Management Partners
Arizona
$1.13M +$52.5K +680 +5%
AA
514
Ancora Advisors
Ohio
$1.12M +$42.4K +550 +4%
MIC
515
Means Investment Company
Maine
$1.11M +$2.39K +31 +0.2%
GVAG
516
Great Valley Advisor Group
Delaware
$1.1M +$33.1K +429 +3%
NP
517
Ninepoint Partners
Ontario, Canada
$1.09M +$293K +3,800 +37%
GWSG
518
GPS Wealth Strategies Group
Colorado
$1.09M +$42.6K +552 +4%
Prudential Financial
519
Prudential Financial
New Jersey
$1.08M +$20.6K +267 +2%
BC
520
BIT Capital
Germany
$1.08M -$18.7M -242,222 -95%
IVP
521
Intrinsic Value Partners
Arizona
$1.07M -$252K -3,262 -19%
VFA
522
Valeo Financial Advisors
Indiana
$1.06M -$152K -2,103 -13%
CA
523
Corrado Advisors
New Jersey
$1.05M – – –
FHB
524
First Hawaiian Bank
Hawaii
$1.05M +$1.05M +13,584 New
RC
525
Roundview Capital
New Jersey
$1.05M +$1.54K +20 +0.1%
19 20
21
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