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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 %
VA
626
Valmark Advisers
Ohio
$645K +$28.2K +365 +5%
BBA
627
Baader Bank Aktiengesellschaft
Germany
$637K +$135K +1,746 +27%
TFM
628
TFC Financial Management
Massachusetts
$631K – – –
AIM
629
Aspen Investment Management
Michigan
$629K +$285K +3,690 +83%
CAI
630
Capital Advisors Inc
Oklahoma
$628K -$88K -1,140 -12%
DTL
631
Dynamic Technology Lab
Singapore
$625K +$280K +3,625 +81%
XSC
632
X-Square Capital
Puerto Rico
$624K -$283K -3,846 -31%
WCAMG
633
Woodard & Company Asset Management Group
North Carolina
$622K +$1.54K +20 +0.2%
RSA
634
River Street Advisors
Illinois
$619K – – –
DCM
635
Driehaus Capital Management
Illinois
$619K +$153K +1,982 +33%
SIC
636
Schwartz Investment Counsel
Michigan
$617K – – –
MC
637
Moors & Cabot
Massachusetts
$616K -$16.5K -214 -3%
JIC
638
Johnson Investment Counsel
Ohio
$616K +$150K +1,950 +32%
UCFA
639
United Capital Financial Advisors
Texas
$616K -$56.6K -733 -8%
DAS
640
Dynamic Advisor Solutions
Arizona
$615K +$43.1K +558 +8%
AFM
641
Abbot Financial Management
Massachusetts
$612K +$38.7K +502 +7%
MCM
642
Manchester Capital Management
Vermont
$610K – – –
RIA
643
Realta Investment Advisors
Delaware
$608K – – –
GIBU
644
Gulf International Bank (UK)
United Kingdom
$606K +$42.9K +557 +8%
VSQM
645
V-Square Quantitative Management
Illinois
$605K – – –
RJT
646
Raymond James Trust
Florida
$603K +$8.95K +116 +2%
LWAM
647
Legacy Wealth Asset Management
Minnesota
$603K -$9.18K -119 -2%
TCM
648
Traynor Capital Management
Pennsylvania
$602K +$69.3K +898 +13%
GAM
649
Gotham Asset Management
New York
$601K -$1.56M -20,168 -72%
TC
650
Tacita Capital
Ontario, Canada
$600K -$3.09K -40 -0.5%
24 25
26
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