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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 %
CPL
526
CAP Partners LLC
Tennessee
$1.88M +$36.9K +347 +2%
BIP
527
Bouvel Investment Partners
Pennsylvania
$1.87M +$18.7K +176 +1%
HA
528
Huntleigh Advisors
Missouri
$1.85M +$1.85M +17,405 New
PCM
529
Penserra Capital Management
California
$1.85M +$6.27K +59 +0.3%
CG
530
Caprock Group
Idaho
$1.84M +$219K +2,055 +13%
GWMIA
531
Global Wealth Management Investment Advisory
Florida
$1.83M -$769K -7,229 -30%
GITFIT
532
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.82M -$846K -7,950 -32%
NL
533
NVWM LLC
Pennsylvania
$1.81M -$127K -1,197 -7%
AIM
534
Achmea Investment Management
Netherlands
$1.81M -$7.8M -73,359 -81%
RCM
535
Riverpark Capital Management
New York
$1.81M -$690K -6,490 -28%
HI
536
Harbour Investments
Wisconsin
$1.8M -$13.8K -130 -0.8%
VA
537
Vident Advisory
Georgia
$1.8M -$167K -1,567 -8%
VWM
538
Venturi Wealth Management
Texas
$1.8M +$485K +4,562 +37%
Wealthfront Advisers
539
Wealthfront Advisers
California
$1.78M +$247K +2,326 +16%
HH
540
Hilltop Holdings
Texas
$1.77M +$456K +4,290 +35%
CWS
541
Cypress Wealth Services
California
$1.76M +$59K +555 +3%
SPC
542
Sigma Planning Corp
Michigan
$1.74M +$50.1K +471 +3%
TPCW
543
TD Private Client Wealth
New York
$1.73M +$96.2K +905 +6%
TSW
544
Three Seasons Wealth
Utah
$1.72M +$199K +1,867 +13%
PCIA
545
Prime Capital Investment Advisors
Kansas
$1.71M +$240K +2,254 +16%
GAM
546
Griffin Asset Management
New York
$1.69M +$29.2K +275 +2%
GP
547
Guardian Partners
Canada
$1.68M +$1.68M +15,625 New
SMDAM
548
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$33.4K -314 -2%
Vontobel Holding
549
Vontobel Holding
Switzerland
$1.67M -$73.4K -690 -4%
KIG
550
Kennedy Investment Group
New Jersey
$1.67M -$239K -2,250 -13%
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