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Shopify
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Overview Fund Activity

1,471 hedge funds and large institutions have $88.9B invested in Shopify in 2024 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 422 increasing their positions, 524 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,471
Holders Change
+224
Holders Change %
+17.96%
% of All Funds
19.58%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
0.6%
New
315
Increased
422
Reduced
524
Closed
66
Calls
$3.93B
Puts
$2.91B
Net Calls
+$1.02B
Net Calls Change
+$376M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$778M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$592M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$409M
4
SM
SCGE Management
California
+$228M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$212M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.25B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$624M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$382M
5
Artisan Partners
Artisan Partners
Wisconsin
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
501
Atala Financial
California
$2.06M +$2.06M +19,356 New
PCS
502
Personal CFO Solutions
New Jersey
$2.06M -$28.1K -264 -1%
SC
503
Savoie Capital
Illinois
$2.05M +$2.05M +19,300 New
KI
504
Keystone Investors
Singapore
$2.05M +$2.05M +19,270 New
DWA
505
Douglass Winthrop Advisors
New York
$2.03M -$63.5K -597 -3%
HCMT
506
Highland Capital Management (Tennessee)
Tennessee
$2.02M -$42.5K -400 -2%
Bank Julius Baer & Co
507
Bank Julius Baer & Co
Switzerland
$2.02M +$2.02M +17,221 New
ONGA
508
O'Neil Global Advisors
California
$2.02M +$2.02M +18,980 New
YCM
509
Yousif Capital Management
Michigan
$2M -$47.3K -445 -2%
MFG
510
Merit Financial Group
Georgia
$1.99M +$865K +8,131 +76%
CS
511
Candriam SCA
Luxembourg
$1.99M -$195K -1,831 -9%
PFG
512
Putney Financial Group
California
$1.97M +$1.97M +18,571 New
SFA
513
Sequoia Financial Advisors
Ohio
$1.96M +$26.3K +247 +1%
UPS
514
UHLMANN PRICE SECURITIES
Illinois
$1.96M -$101K -954 -5%
AGWCA
515
Annis Gardner Whiting Capital Advisors
Florida
$1.95M -$37.2K -350 -2%
FP
516
Financial Perspectives
Minnesota
$1.94M – – –
BFG
517
Bleakley Financial Group
New Jersey
$1.92M +$95.5K +898 +5%
MOS
518
MGO One Seven
Ohio
$1.91M +$162K +1,525 +9%
PFS
519
Prospera Financial Services
Texas
$1.9M -$327K -3,076 -15%
MA
520
Montag & Associates
Georgia
$1.9M +$532 +5 +0%
MFS
521
Mirabella Financial Services
United Kingdom
$1.9M +$1.9M +17,898 New
OIA
522
OneDigital Investment Advisors
Kansas
$1.9M -$163K -1,533 -8%
TAM
523
Titleist Asset Management
Texas
$1.89M -$274K -2,575 -13%
SA
524
Strategic Advisors
New York
$1.89M -$15.4K -145 -0.8%
CTFG
525
Capstone Triton Financial Group
Oklahoma
$1.88M – – –
19 20
21
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