SHOP icon

Shopify
SHOP

Overview Fund Activity

1,211 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, 434 reducing their positions, and 97 closing their positions.

Holders
1,211
Holders Change
+11
Holders Change %
+0.92%
% of All Funds
17.56%
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
434
Closed
97
Calls
$2.84B
Puts
$1.87B
Net Calls
+$975M
Net Calls Change
+$107M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.61B
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.64B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.52B
5
MU
5
Mirova US
Massachusetts
$154M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.24B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.61B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$116M +$32.1M +415,993 +38%
Citadel Advisors
77
Citadel Advisors
Florida
$102M +$37.8M +489,536 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -$30.9M -399,700 -23%
GGHC
79
Gilder Gagnon Howe & Co
New York
$101M -$8.12M -105,219 -7%
PIF
80
Public Investment Fund
Saudi Arabia
$96.5M – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$93.5M +$55.1M +714,604 +144%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90M +$14.8M +191,508 +20%
AC
83
Addenda Capital
Quebec, Canada
$89.6M +$12.9M +123,916 +17%
Amundi
84
Amundi
France
$89.3M +$5.28M +75,895 +6%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$88.6M -$10.8M -140,170 -11%
QC
86
Quadrature Capital
United Kingdom
$87.6M -$32.2M -418,100 -27%
DCP
87
Durable Capital Partners
Maryland
$85M +$36.7M +476,113 +76%
SEI Investments
88
SEI Investments
Pennsylvania
$84.6M +$6.54M +84,714 +8%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$81.3M +$3.29M +42,695 +4%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$80.7M -$5.72M -74,072 -7%
LPL Financial
91
LPL Financial
California
$80.3M -$2.98M -38,662 -4%
RJA
92
Raymond James & Associates
Florida
$79.9M +$2.03M +26,298 +3%
Bessemer Group
93
Bessemer Group
New Jersey
$78.5M -$9.49M -122,985 -11%
IC
94
Iconiq Capital
California
$72.3M +$72.3M +937,246 New
Canada Life
95
Canada Life
Manitoba, Canada
$71.6M -$1.08M -13,965 -1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$71.5M +$2.62M +33,946 +4%
UBS AM
97
UBS AM
Illinois
$70.8M +$69.5M +900,708 +5,426%
First Trust Advisors
98
First Trust Advisors
Illinois
$70.4M +$4.51M +58,434 +7%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$70.2M -$38.6M -500,000 -35%
American Century Companies
100
American Century Companies
Missouri
$69.2M +$30.7M +397,339 +80%
2 3
4
5 6