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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 %
WFI
801
West Family Investments
California
$635K -$13.2K -124 -2%
GAMC
802
Garner Asset Management Corp
Texas
$634K – – –
MC
803
Moors & Cabot
Massachusetts
$632K -$67.7K -637 -10%
GWM
804
GK Wealth Management
Nevada
$631K +$631K +5,939 New
CP
805
Castleview Partners
Texas
$630K -$82.7K -769 -12%
FP
806
Fiduciary Planning
Florida
$630K +$630K +5,921 New
CPC
807
Congress Park Capital
New York
$625K -$45.2K -425 -7%
WP
808
WMS Partners
Maryland
$623K – – –
PCG
809
Prosperity Consulting Group
Maryland
$619K +$619K +5,820 New
1WA
810
180 Wealth Advisors
Washington
$617K -$4.25K -40 -0.7%
BCG
811
Breakwater Capital Group
New Jersey
$616K – – –
DI
812
Diligent Investors
California
$614K -$4.79K -45 -0.8%
USCWA
813
U.S. Capital Wealth Advisors
Texas
$609K +$609K +5,724 New
NWA
814
New World Advisors
Massachusetts
$608K -$11.3K -106 -2%
PCA
815
Prosperity Capital Advisors
Ohio
$608K +$312K +2,938 +106%
AAS
816
Ameritas Advisory Services
Nebraska
$607K -$415K -3,906 -41%
GS
817
Gagnon Securities
New York
$607K -$173K -1,625 -22%
TCM
818
Triumph Capital Management
Colorado
$606K -$450K -4,230 -43%
PL
819
Plancorp LLC
Missouri
$605K – – –
PI
820
PineBridge Investments
New York
$604K +$5.2K +34 +0.9%
PW
821
PUREfi Wealth
Massachusetts
$603K +$603K +5,674 New
ATC
822
Argent Trust Co
Tennessee
$603K +$603K +5,674 New
GAA
823
Guardian Asset Advisors
Pennsylvania
$598K +$4.25K +40 +0.7%
IHL
824
Investment House LLC
California
$595K – – –
SBIA
825
Sheaff Brock Investment Advisors
Indiana
$594K -$7.66K -72 -1%
31 32
33
34 35