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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 %
CM
951
Capula Management
Cayman Islands
$411K +$411K +3,861 New
TVM
952
True Vision MN
Minnesota
$410K +$410K +3,859 New
TWM
953
TCFG Wealth Management
California
$410K +$28.7K +270 +8%
DCM
954
DGS Capital Management
New Jersey
$410K +$33.7K +317 +9%
OFG
955
Oxford Financial Group
Indiana
$408K -$85.5K -804 -17%
SOW
956
State of Wyoming
Wyoming
$404K -$80.5K -757 -17%
AFP
957
Ausdal Financial Partners
Iowa
$402K -$7.02K -66 -2%
FCM
958
Fortis Capital Management
Washington
$400K -$6.7K -63 -2%
PVI
959
Pine Valley Investments
New Jersey
$398K -$211K -1,983 -35%
BCM
960
Brookstone Capital Management
Illinois
$396K -$342K -3,220 -46%
SAI
961
Savvy Advisors Inc
New York
$392K +$392K +3,689 New
TPWA
962
Twin Peaks Wealth Advisors
California
$391K -$64K -602 -14%
NRI
963
NFP Retirement Inc
California
$389K -$10.6K -100 -3%
KAM
964
Kazazian Asset Management
Florida
$388K +$388K +3,650 New
SWM
965
Sculati Wealth Management
Michigan
$387K -$14.9K -140 -4%
PIA
966
Powell Investment Advisors
Florida
$387K – – –
HAS
967
HBW Advisory Services
California
$384K -$74.3K -699 -16%
LA
968
Latitude Advisors
Florida
$384K -$12.4K -117 -3%
ACM
969
Ashford Capital Management
Delaware
$383K – – –
EA
970
Everpar Advisors
Oklahoma
$383K +$82.7K +778 +28%
Kovitz Investment Group Partners
971
Kovitz Investment Group Partners
Illinois
$382K +$382K +3,596 New
GAM
972
Gotham Asset Management
New York
$381K -$4.68K -44 -1%
MMA
973
Miracle Mile Advisors
California
$381K -$33K -310 -8%
NRG
974
Nemes Rush Group
Michigan
$379K -$108K -1,019 -22%
EP
975
Edgestream Partners
New Jersey
$378K +$378K +3,556 New
37 38
39
40 41