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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 %
FFA
601
Farther Finance Advisors
California
$1.37M -$453K -4,260 -25%
CMF
602
Counterpoint Mutual Funds
California
$1.37M +$1.08M +10,190 +381%
OCBCO
603
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.37M +$679K +6,276 +99%
DTL
604
Dynamic Technology Lab
Singapore
$1.36M +$484K +4,549 +55%
OP
605
ORG Partners
Indiana
$1.36M -$42.9K -403 -3%
SLI
606
Sumitomo Life Insurance
Japan
$1.35M -$40.4K -380 -3%
CW
607
CreativeOne Wealth
Kansas
$1.34M +$743K +6,992 +124%
QI
608
Qtron Investments
Massachusetts
$1.33M – – –
JCM
609
JAT Capital Management
Connecticut
$1.33M +$1.33M +12,500 New
CL
610
CIM LLC
New York
$1.31M +$1.31M +12,352 New
MCM
611
MAI Capital Management
Ohio
$1.31M +$79.9K +751 +6%
TBC
612
Ted Buchan & Co
California
$1.31M +$1.31M +12,326 New
MWM
613
Merriman Wealth Management
Washington
$1.3M -$466K -4,385 -26%
OWCM
614
One Wealth Capital Management
Arizona
$1.28M +$1.28M +12,046 New
HWM
615
HB Wealth Management
Georgia
$1.26M +$273K +2,569 +28%
WC
616
Woodstock Corp
Massachusetts
$1.25M – – –
CWS
617
Confluence Wealth Services
Pennsylvania
$1.25M -$4.78K -45 -0.4%
PIA
618
Perennial Investment Advisors
California
$1.25M +$36K +339 +3%
ACH
619
ArrowMark Colorado Holdings
Colorado
$1.24M – – –
CCM
620
Conway Capital Management
California
$1.24M +$95.7K +900 +8%
RC
621
Roundview Capital
New Jersey
$1.24M – – –
MW
622
Marcum Wealth
Ohio
$1.23M +$99K +931 +9%
AWS
623
Arkfeld Wealth Strategies
Nebraska
$1.23M +$135K +1,326 +12%
OAM
624
Oberweis Asset Management
Illinois
$1.22M +$1.22M +11,500 New
CIA
625
Concurrent Investment Advisors
Florida
$1.2M +$74.2K +698 +7%
23 24
25
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