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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 %
IAM
701
Impact Asset Management
$909K -$140K -1,319 -13%
SAM
702
Strive Asset Management
Ohio
$908K +$908K +8,542 New
RCA
703
Roberts Capital Advisors
Colorado
$896K – – –
MFA
704
Mayflower Financial Advisors
Massachusetts
$888K -$39.4K -371 -4%
BFA
705
Benedict Financial Advisors
Georgia
$881K – – –
SW
706
Simplicity Wealth
New Jersey
$876K +$61.9K +582 +8%
RSA
707
River Street Advisors
Illinois
$875K -$532 -5 -0.1%
BLC
708
Brown, Lisle/Cummings
Rhode Island
$874K +$101K +950 +13%
RWP
709
Revolve Wealth Partners
New Jersey
$873K -$972K -9,138 -53%
BIM
710
Baldwin Investment Management
Pennsylvania
$873K -$106K -1,000 -11%
TFM
711
TFC Financial Management
Massachusetts
$870K – – –
MGWM
712
Marks Group Wealth Management
Minnesota
$862K +$39.7K +373 +5%
CCA
713
Cravens & Co Advisors
Tennessee
$862K -$399K -3,755 -32%
CIM
714
Confluence Investment Management
Missouri
$862K -$1.7K -16 -0.2%
V
715
ViaWealth
Kansas
$861K -$79.7K -750 -8%
FIA
716
Foundations Investment Advisors
Arizona
$857K +$21.5K +202 +3%
WCAMG
717
Woodard & Company Asset Management Group
North Carolina
$854K -$2.13K -20 -0.2%
CMI
718
Clare Market Investments
Texas
$851K -$273K -2,567 -24%
ODG
719
O'Dell Group
Ohio
$848K -$85K -799 -9%
TSWM
720
Tyler-Stone Wealth Management
Ohio
$847K +$5.32K +50 +0.6%
PPP
721
Private Portfolio Partners
New Jersey
$840K -$10.6K -100 -1%
MCM
722
Manchester Capital Management
Vermont
$838K – – –
WSFS
723
Wilmington Savings Fund Society
Delaware
$833K +$16.3K +153 +2%
NRD
724
Nebula Research & Development
New York
$827K +$827K +7,775 New
LWAM
725
Legacy Wealth Asset Management
Minnesota
$827K -$37.5K -353 -4%
27 28
29
30 31