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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 %
WWM
1051
Wolff Wiese Magana
California
$302K -$13.9K -131 -4%
ECM
1052
EMC Capital Management
Texas
$300K -$493K -4,643 -62%
AIM
1053
Aigen Investment Management
New York
$299K -$359K -3,372 -55%
AIA
1054
AssuredPartners Investment Advisors
Florida
$299K +$299K +2,812 New
MCA
1055
Magnolia Capital Advisors
Mississippi
$297K +$297K +2,794 New
KCM
1056
Kathmere Capital Management
Pennsylvania
$296K +$7.23K +68 +3%
ACIM
1057
Azimuth Capital Investment Management
Michigan
$296K – – –
Capstone Investment Advisors
1058
Capstone Investment Advisors
New York
$295K +$295K +2,777 New
SB
1059
Simmons Bank
Arkansas
$295K +$295K +2,775 New
FG
1060
Fairman Group
Pennsylvania
$292K – – –
LA
1061
LVW Advisors
New York
$292K -$42.3K -398 -13%
EL
1062
EWA LLC
Pennsylvania
$292K +$8.29K +78 +3%
FAFN
1063
First Affirmative Financial Network
Colorado
$291K -$42.5K -400 -13%
YIA
1064
YHB Investment Advisors
Connecticut
$291K – – –
VCP
1065
Verus Capital Partners
Arizona
$291K – – –
FPCP
1066
Fort Point Capital Partners
California
$290K -$11K -103 -4%
ZIM
1067
Zacks Investment Management
Illinois
$289K -$30.5K -287 -10%
MF
1068
Manchester Financial
California
$288K – – –
MYIA
1069
Mount Yale Investment Advisors
Colorado
$287K +$287K +2,703 New
TCA
1070
Transcend Capital Advisors
New Jersey
$287K +$3.4K +32 +1%
CLOS
1071
Compagnie Lombard Odier SCmA
Switzerland
$287K -$271K -2,550 -49%
PMWMG
1072
Parr McKnight Wealth Management Group
Minnesota
$287K +$287K +2,695 New
FB
1073
Fulton Bank
Pennsylvania
$286K +$286K +2,690 New
PFM
1074
Potomac Fund Management
Florida
$285K +$285K +2,679 New
HCP
1075
Hexagon Capital Partners
Arkansas
$284K +$193K +1,817 +213%
41 42
43
44 45