SHOP icon

Shopify
SHOP

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 %
DIM
1026
DLK Investment Management
California
$322K – – –
KP
1027
Keel Point
Alabama
$321K +$39.9K +375 +14%
OR
1028
Olympiad Research
Connecticut
$321K +$321K +3,018 New
GJWM
1029
Gilliland Jeter Wealth Management
Arkansas
$320K +$1.06K +10 +0.3%
PCM
1030
PAR Capital Management
Massachusetts
$319K -$213K -2,000 -40%
CWM
1031
Compass Wealth Management
Connecticut
$319K -$21.3K -200 -6%
MWM
1032
Mindset Wealth Management
Indiana
$319K +$53.2K +500 +20%
UWP
1033
Uniting Wealth Partners
Kansas
$319K +$319K +3,000 New
SI
1034
Sprott Inc
Ontario, Canada
$319K +$319K +3,000 New
OHIS
1035
Oak Harvest Investment Services
Texas
$319K +$319K +3,000 New
SIG
1036
Sargent Investment Group
Maryland
$319K +$319K +3,131 New
HFP
1037
Holistic Financial Partners
Indiana
$317K -$5.53K -52 -2%
SC
1038
Summa Corp
Texas
$317K – – –
OAM
1039
Occidental Asset Management
California
$315K +$3.72K +35 +1%
CA
1040
CoreCap Advisors
Michigan
$315K +$129K +1,209 +69%
Two Sigma Advisers
1041
Two Sigma Advisers
New York
$314K +$314K +2,950 New
HBS
1042
Howard Bailey Securities
Indiana
$314K -$235K -2,209 -43%
YWS
1043
Yarger Wealth Strategies
Ohio
$313K +$313K +2,942 New
PFWA
1044
Paces Ferry Wealth Advisors
Georgia
$312K -$42.9K -403 -12%
LFP
1045
Leeward Financial Partners
Washington
$308K -$13.8K -130 -4%
FAM
1046
Flaharty Asset Management
Florida
$307K +$85.1K +800 +38%
GI
1047
GAMCO Investors
Connecticut
$306K – – –
ST
1048
Somerset Trust
Pennsylvania
$306K +$306K +2,878 New
JWBC
1049
J.W. Burns & Co
New York
$303K -$37.2K -350 -11%
PFP
1050
Pinnacle Financial Partners
Tennessee
$303K -$63.4K -650 -17%
40 41
42
43 44