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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 %
CA
951
Claro Advisors
Massachusetts
$213K -$57.9K -750 -21%
NG
952
Norden Group
Utah
$213K +$213K +2,758 New
SW
953
Solidarity Wealth
Utah
$212K -$2.32K -30 -1%
WPC
954
Wedmont Private Capital
Pennsylvania
$212K -$96.1K -1,283 -31%
FG
955
Fairman Group
Pennsylvania
$212K – – –
GFPC
956
Global Financial Private Client
Florida
$212K – – –
TCM
957
Triumph Capital Management
Colorado
$212K -$6.33K -81 -3%
BP
958
Ballentine Partners
Massachusetts
$211K +$211K +2,737 New
BCV
959
Banque Cantonale Vaudoise
Switzerland
$211K +$60.9K +789 +41%
YIA
960
YHB Investment Advisors
Connecticut
$211K +$1.93K +25 +0.9%
WJA
961
Willis Johnson & Associates
Texas
$211K +$11.5K +149 +6%
GPA
962
Guerra Pan Advisors
New Jersey
$209K +$9.88K +128 +5%
FNBT
963
FineMark National Bank & Trust
Florida
$209K +$209K +2,708 New
KHCM
964
Kirtland Hills Capital Management
Ohio
$207K +$207K +3,347 New
AFP
965
Ausdal Financial Partners
Iowa
$207K -$20.9K -271 -9%
PFG
966
Prosperity Financial Group
California
$207K – – –
GI
967
GAMCO Investors
Connecticut
$207K +$207K +2,680 New
DFA
968
Davies Financial Advisors
California
$205K +$205K +2,653 New
JWBC
969
J.W. Burns & Co
New York
$205K – – –
SCM
970
Sage Capital Management
New Jersey
$204K – – –
RBC
971
Rye Brook Capital
Connecticut
$202K – – –
AAP
972
Arax Advisory Partners
Colorado
$196K -$695 -9 -0.4%
ECM
973
EMC Capital Management
Texas
$193K – – –
Mitsubishi UFJ Asset Management
974
Mitsubishi UFJ Asset Management
Japan
$185K -$16.5K -214 -8%
BP
975
BNP Paribas
France
$177K +$177K +2,284 New
37 38
39
40 41