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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 %
OIA
826
Optimum Investment Advisors
Illinois
$304K – – –
SM
827
Sciencast Management
New Jersey
$302K +$302K +4,576 New
HAS
828
HBW Advisory Services
California
$302K +$1.85K +28 +0.6%
DS
829
DRW Securities
Illinois
$301K +$301K +4,559 New
NL
830
NWAM LLC
Washington
$301K -$31.4K -475 -9%
CAAS
831
Capital Asset Advisory Services
Michigan
$301K -$11K -167 -4%
NFG
832
Nations Financial Group
Iowa
$300K -$132 -2 -0%
CWM
833
Compass Wealth Management
Connecticut
$300K +$3.3K +50 +1%
SIA
834
Soltis Investment Advisors
Utah
$298K +$18.2K +275 +6%
HIMC
835
Heritage Investors Management Corp
Maryland
$297K – – –
MHS
836
M Holdings Securities
Oregon
$296K +$296K +4,482 New
PA
837
PFG Advisors
Arizona
$295K -$3.96K -60 -1%
AF
838
Advisornet Financial
Minnesota
$294K +$23.4K +355 +9%
SMA
839
Seven Mile Advisory
New Jersey
$292K +$16.8K +255 +6%
SWM
840
Salvus Wealth Management
New Jersey
$292K +$292K +4,418 New
EFS
841
Essex Financial Services
Connecticut
$292K +$13.5K +197 +5%
NRG
842
Nemes Rush Group
Michigan
$290K -$24.2K -366 -8%
WT
843
Whittier Trust
California
$288K – – –
RhumbLine Advisers
844
RhumbLine Advisers
Massachusetts
$287K -$78.1K -1,182 -21%
WAG
845
Winthrop Advisory Group
Massachusetts
$286K -$30.4K -460 -10%
KWA
846
Kingswood Wealth Advisors
California
$285K +$67.4K +1,020 +31%
ME
847
McIlrath & Eck
Washington
$285K -$25.1K -380 -8%
CI
848
Ceera Investments
Texas
$282K – – –
CCA
849
Checchi Capital Advisers
California
$282K +$5.55K +84 +2%
NWA
850
New World Advisors
Massachusetts
$280K +$280K +4,238 New
32 33
34
35 36