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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 %
PCA
626
Pallas Capital Advisors
Massachusetts
$647K +$647K +10,252 New
CMTU
627
Capital Markets Trading (UK)
United Kingdom
$640K -$539K -8,149 -46%
GAM
628
Gotham Asset Management
New York
$632K +$118K +1,789 +23%
P
629
&Partners
Tennessee
$625K +$625K +9,462 New
BCM
630
Brookstone Capital Management
Illinois
$624K +$129K +1,986 +26%
KNW
631
Kesler Norman & Wride
Utah
$618K -$23.1K -350 -4%
SVWAG
632
Sound View Wealth Advisors Group
Georgia
$616K +$8.65K +131 +1%
GDP
633
Great Diamond Partners
Maine
$615K +$52.7K +798 +9%
MWA
634
Moser Wealth Advisors
Washington
$614K +$44.3K +670 +8%
CIM
635
Confluence Investment Management
Missouri
$612K +$13.7K +207 +2%
CAI
636
Capital Advisors Inc
Oklahoma
$611K +$72.7K +1,100 +14%
PPP
637
Private Portfolio Partners
New Jersey
$610K +$97.4K +1,475 +19%
BIM
638
Baldwin Investment Management
Pennsylvania
$608K -$925 -14 -0.2%
ZIG
639
Zullo Investment Group
Pennsylvania
$608K -$37.3K -565 -6%
LSPW
640
Lake Street Private Wealth
Illinois
$599K -$39.6K -600 -6%
RVPG
641
Relative Value Partners Group
$599K +$599K +9,075 New
GAM
642
Grandview Asset Management
Pennsylvania
$593K -$106K -1,605 -15%
LIA
643
LBMC Investment Advisors
Tennessee
$591K +$591K +8,950 New
VT
644
Vise Technologies
New York
$590K +$223K +3,372 +61%
AIM
645
Arcadia Investment Management
Michigan
$589K – – –
IA
646
IFP Advisors
Florida
$582K -$553K -8,372 -49%
LCGC
647
Legacy Capital Group California
California
$580K -$886K -13,409 -60%
HWM
648
HB Wealth Management
Georgia
$579K +$93.2K +1,411 +19%
MFA
649
Mayflower Financial Advisors
Massachusetts
$578K +$141K +2,129 +32%
PTC
650
Private Trust Company
Ohio
$575K -$7.2K -109 -1%
24 25
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