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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 %
CWM
526
Cornerstone Wealth Management
Missouri
$1.04M +$175K +2,265 +20%
CPBTD
527
Central Pacific Bank - Trust Division
Hawaii
$1.04M +$1.04M +13,341 New
SS
528
Sunbelt Securities
Texas
$1.04M -$381K -4,934 -27%
IGWM
529
ICA Group Wealth Management
Colorado
$1.03M +$44.8K +581 +5%
AWM
530
Avior Wealth Management
Nebraska
$1.01M +$57.3K +743 +6%
WPW
531
Watershed Private Wealth
Illinois
$1.01M – – –
SBIA
532
Sheaff Brock Investment Advisors
Indiana
$1.01M +$16.2K +210 +2%
AF
533
Allworth Financial
California
$1.01M +$129K +1,672 +15%
BTWM
534
Baker Tilly Wealth Management
Wisconsin
$1.01M -$35K -453 -3%
KIG
535
Kennedy Investment Group
New Jersey
$1M -$42.4K -550 -4%
MSE
536
MUFG Securities EMEA
United Kingdom
$1M -$492K -6,379 -33%
MAM
537
MWA Asset Management
Massachusetts
$997K +$5.02K +65 +0.5%
UB
538
UMB Bank
Missouri
$993K +$130K +1,680 +15%
SGA
539
Seaport Global Advisors
Massachusetts
$990K -$713K -9,237 -42%
BBA
540
BLB&B Advisors
Pennsylvania
$990K +$513K +6,644 +107%
CCIA
541
Cherry Creek Investment Advisors
Colorado
$981K +$12.2K +158 +1%
EF
542
Empowered Funds
Pennsylvania
$981K +$131K +1,694 +15%
AGWCA
543
Annis Gardner Whiting Capital Advisors
Florida
$977K +$23.7K +307 +2%
QI
544
Qtron Investments
Massachusetts
$969K -$48.9K -633 -5%
OTPPB
545
Ontario Teachers' Pension Plan Board
Ontario, Canada
$962K -$297K -3,833 -24%
NP
546
Nilsine Partners
Colorado
$952K +$146K +1,894 +18%
MFG
547
Merit Financial Group
Georgia
$952K +$43.4K +583 +5%
PWG
548
Portside Wealth Group
Utah
$943K +$120K +1,556 +15%
AC
549
ASB Consultores
Florida
$942K +$611K +7,921 +185%
CWS
550
Confluence Wealth Services
Pennsylvania
$927K -$2.24K -29 -0.2%
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