SHOP icon

Shopify
SHOP

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 %
T
976
Tidemark
California
$172K – – –
EWA
977
EverSource Wealth Advisors
Alabama
$171K +$72.4K +1,032 +73%
NL
978
NVWM LLC
Pennsylvania
$171K – – –
HCM
979
Hollencrest Capital Management
California
$170K -$6.56K -85 -4%
QPBE
980
Quintet Private Bank (Europe)
Luxembourg
$169K +$169K +1,871 New
PAI
981
Pittenger & Anderson Inc
Nebraska
$168K – – –
VWM
982
Valley Wealth Managers
New Jersey
$166K – – –
MA
983
MCF Advisors
Kentucky
$164K +$21.6K +280 +15%
JPWM
984
Jamison Private Wealth Management
Georgia
$163K – – –
HNB
985
Hilltop National Bank
Wyoming
$162K +$162K +2,105 New
ITFISA
986
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$162K -$104K -1,413 -39%
MPWT
987
MassMutual Private Wealth & Trust
Connecticut
$156K +$28.5K +369 +22%
SFFS
988
Stonehage Fleming Financial Services
Jersey
$152K +$119K +3,700 +352%
TFGT
989
TS Financial Group (TSFG)
Illinois
$150K – – –
PMFA
990
Plante Moran Financial Advisors
Michigan
$147K -$48.4K -627 -25%
CA
991
CoreCap Advisors
Michigan
$142K -$100K -1,298 -41%
AWM
992
Abound Wealth Management
Tennessee
$142K +$1.54K +20 +1%
ADL
993
Asset Dedication LLC
California
$139K -$101K -1,312 -42%
CT
994
Cambridge Trust
Massachusetts
$138K +$110K +1,425 +390%
LCM
995
Lynwood Capital Management
Ontario, Canada
$131K +$131K +1,700 New
WAM
996
Wolverine Asset Management
Illinois
$128K +$128K +1,654 New
GG
997
Gleason Group
Kentucky
$126K – – –
SIMG
998
Stephens Investment Management Group
Texas
$123K – – –
PP
999
Pacifica Partners
Canada
$121K -$59.5K -760 -33%
NS
1000
NBC Securities
Alabama
$121K – – –
38 39
40
41 42