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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 %
FA
576
Fiduciary Alliance
South Carolina
$1.47M +$172K +1,615 +13%
IVP
577
Intrinsic Value Partners
Arizona
$1.47M -$1.6K -15 -0.1%
ICP
578
Interchange Capital Partners
Pennsylvania
$1.47M -$93.2K -877 -6%
NP
579
Nilsine Partners
Colorado
$1.46M -$3.4K -32 -0.2%
SCM
580
Semanteon Capital Management
Massachusetts
$1.45M +$1.45M +13,643 New
CA
581
Corrado Advisors
New Jersey
$1.45M – – –
WGC
582
Watts Gwilliam & Co
Arizona
$1.43M +$496K +4,641 +53%
GIA
583
Gladstone Institutional Advisory
Florida
$1.43M +$476K +4,476 +50%
DG
584
DMC Group
Alabama
$1.43M -$86.6K -814 -6%
PS
585
Principal Securities
Iowa
$1.42M +$277K +2,603 +24%
SS
586
Sunbelt Securities
Texas
$1.42M -$130K -1,217 -8%
AA
587
Ancora Advisors
Ohio
$1.42M -$80K -752 -5%
Verition Fund Management
588
Verition Fund Management
Connecticut
$1.41M +$591K +5,559 +72%
AWM
589
Avior Wealth Management
Nebraska
$1.41M -$1.6K -15 -0.1%
WPW
590
Watershed Private Wealth
Illinois
$1.4M – – –
BMCM
591
Bryn Mawr Capital Management
Pennsylvania
$1.4M -$20K -188 -1%
AWM
592
Axxcess Wealth Management
California
$1.4M -$327K -3,077 -19%
TA
593
Tectonic Advisors
Texas
$1.39M – – –
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$1.39M -$111K -1,044 -7%
AWA
595
Arkadios Wealth Advisors
Georgia
$1.39M -$48.9K -460 -3%
GBWM
596
Granite Bay Wealth Management
New Hampshire
$1.38M -$220K -2,067 -14%
CCMT
597
CMT Capital Markets Trading
Germany
$1.38M -$4.01M -37,750 -74%
ECM
598
Evergreen Capital Management
Washington
$1.38M +$123K +1,154 +10%
DAS
599
Diversify Advisory Services
Utah
$1.37M -$76.1K -734 -5%
SAW
600
Signal Advisors Wealth
Michigan
$1.37M -$402K -3,777 -23%
22 23
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