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Shopify
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Overview Fund Activity

1,198 hedge funds and large institutions have $53.8B invested in Shopify in 2024 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 531 increasing their positions, 348 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-14
Holders Change %
-1.16%
% of All Funds
17.42%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.45%
New
146
Increased
531
Reduced
348
Closed
141
Calls
$2.58B
Puts
$1.78B
Net Calls
+$802M
Net Calls Change
-$173M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$918M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$746M
3
Capital International Investors
Capital International Investors
California
+$706M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$270M
5
Ameriprise
Ameriprise
Minnesota
+$178M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.61B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$503M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$430M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$406M
5
Fidelity International
Fidelity International
Bermuda
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
551
UBS O'Connor
Illinois
$859K +$429K +6,500 +100%
ICP
552
Interchange Capital Partners
Pennsylvania
$857K +$486K +7,358 +131%
RC
553
Roundview Capital
New Jersey
$855K -$40.3K -610 -5%
GC
554
Guggenheim Capital
Illinois
$850K -$465K -7,039 -35%
MAM
555
MWA Asset Management
Massachusetts
$849K -$3.96K -60 -0.5%
SLI
556
Sumitomo Life Insurance
Japan
$842K +$842K +12,755 New
GAG
557
GM Advisory Group
New York
$833K +$95.8K +1,450 +13%
QI
558
Qtron Investments
Massachusetts
$829K – – –
AWM
559
Axxcess Wealth Management
California
$824K +$108K +1,633 +15%
BTWM
560
Baker Tilly Wealth Management
Wisconsin
$819K -$43.9K -664 -5%
MCM
561
MAI Capital Management
Ohio
$813K -$251K -3,805 -24%
Carson Wealth (CWM LLC)
562
Carson Wealth (CWM LLC)
Nebraska
$810K +$28.3K +429 +4%
AF
563
Allworth Financial
California
$809K -$17.9K -283 -2%
CMI
564
Clare Market Investments
Texas
$807K -$221K -3,344 -21%
GIA
565
Gladstone Institutional Advisory
Florida
$802K +$111K +1,680 +16%
CF
566
Copperwynd Financial
Arizona
$801K +$801K +13,093 New
KLCM
567
KG&L Capital Management
Louisiana
$799K +$799K +12,094 New
OCBCO
568
Oversea-Chinese Banking Corp (OCBC)
Singapore
$797K +$797K +12,179 New
CWM
569
Cornerstone Wealth Management
Missouri
$795K -$98.4K -1,490 -11%
GVAG
570
Great Valley Advisor Group
Delaware
$794K -$151K -2,286 -16%
CWS
571
Confluence Wealth Services
Pennsylvania
$793K -$66 -1 -0%
BBA
572
BLB&B Advisors
Pennsylvania
$788K -$59.4K -900 -7%
WI
573
WrapManager Inc
California
$786K +$786K +11,902 New
BBA
574
Baader Bank Aktiengesellschaft
Germany
$786K +$245K +3,745 +45%
WC
575
Woodstock Corp
Massachusetts
$779K – – –
21 22
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