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Shopify
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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 %
BF
726
BOK Financial
Oklahoma
$447K +$26.4K +337 +6%
JWS
727
Juncture Wealth Strategies
Arizona
$447K +$447K +5,794 New
TGAM
728
TBH Global Asset Management
Tennessee
$436K +$131K +1,700 +43%
LA
729
Latitude Advisors
Florida
$436K +$23.2K +301 +6%
GSC
730
Grey Street Capital
Illinois
$434K +$124K +1,601 +40%
ICP
731
Interchange Capital Partners
Pennsylvania
$433K -$60.6K -784 -12%
CCWM
732
Correct Capital Wealth Management
Missouri
$433K +$5.79K +75 +1%
DWM
733
Dakota Wealth Management
Florida
$433K +$112K +1,449 +35%
GAMC
734
Garner Asset Management Corp
Texas
$432K +$6.34K +82 +1%
WWM
735
Western Wealth Management
Colorado
$432K -$31.3K -406 -7%
VT
736
Vise Technologies
New York
$430K +$3.47K +45 +0.8%
ARC
737
Advisor Resource Council
Texas
$429K -$1.06M -13,589 -71%
IF
738
Intrua Financial
Texas
$429K +$6.95K +90 +2%
YDMI
739
Y.D. More Investments
Israel
$429K +$68.2K +884 +19%
FA
740
FDx Advisors
Illinois
$429K -$880K -11,397 -67%
BWP
741
Barlow Wealth Partners
Kentucky
$429K -$175K -2,500 -29%
WA
742
Wealth Alliance
New York
$426K -$101K -1,308 -19%
RhumbLine Advisers
743
RhumbLine Advisers
Massachusetts
$426K -$2.7K -35 -0.6%
ACA
744
Aptus Capital Advisors
Alabama
$424K +$39K +505 +10%
FHA
745
First Horizon Advisors
Tennessee
$416K +$91.6K +1,187 +28%
KCM
746
KRS Capital Management
Michigan
$415K +$65.6K +850 +19%
PI
747
Pachira Investments
California
$413K -$134K -1,730 -24%
IIA
748
IPG Investment Advisors
California
$413K +$33.2K +430 +9%
CNWM
749
Clay Northam Wealth Management
California
$412K -$8.49K -110 -2%
NP
750
NorthRock Partners
Minnesota
$410K -$4.79K -62 -1%
28 29
30
31 32