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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 %
AC
876
ASB Consultores
Florida
$520K -$109K -1,024 -17%
OS
877
Objectivity Squared
South Carolina
$518K – – –
HI
878
Harrington Investments
California
$511K +$511K +4,807 New
MIM
879
Montgomery Investment Management
Maryland
$510K – – –
RFN
880
Redwood Financial Network
Ohio
$510K -$19.1K -180 -4%
CC
881
Callan Capital
California
$510K -$47K -442 -8%
RCG
882
Regatta Capital Group
California
$510K -$90.4K -850 -15%
HIMC
883
Heritage Investors Management Corp
Maryland
$508K +$7.98K +75 +2%
FI
884
FWG Investments
Kentucky
$507K -$168K -1,581 -25%
EAM
885
Evanson Asset Management
California
$506K -$7.55K -71 -1%
GWMR
886
GC Wealth Management RIA
Massachusetts
$502K -$52.5K -494 -9%
KCM
887
KRS Capital Management
Michigan
$501K – – –
NGA
888
Naples Global Advisors
Florida
$501K +$90.9K +855 +22%
CAAS
889
Capital Asset Advisory Services
Michigan
$499K -$44.4K -406 -8%
CIAS
890
Capital Investment Advisory Services
North Carolina
$491K +$425 +4 +0.1%
ICP
891
Impact Capital Partners
Colorado
$491K +$491K +4,617 New
WA
892
Wealth Architects
California
$490K -$1.38K -13 -0.3%
FUBT
893
First United Bank & Trust
Maryland
$488K +$10.6K +100 +2%
EL
894
Essex LLC
Illinois
$487K – – –
ALAM
895
Asahi Life Asset Management
Japan
$486K +$486K +4,570 New
NA
896
Nautilus Advisors
California
$486K +$486K +4,570 New
GFG
897
Greystone Financial Group
Michigan
$486K +$3.62K +34 +0.8%
BCA
898
Bay Colony Advisors
Massachusetts
$485K -$18.7K -176 -4%
OIA
899
Optimum Investment Advisors
Illinois
$483K +$62.4K +587 +15%
CGL
900
Clarius Group LLC
Washington
$483K -$41.3K -388 -8%
34 35
36
37 38