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Shopify
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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 %
GI
1101
GAMMA Investing
California
$22.5K +$1K +13 +5%
BEI
1102
Benjamin Edwards Inc
Missouri
$21K -$3.77K -49 -15%
BTI
1103
Blue Trust Inc
Georgia
$20.9K -$82.4K -1,068 -80%
HCM
1104
Horrell Capital Management
Arkansas
$20K +$156 +2 +0.8%
TPCW
1105
TD Private Client Wealth
New York
$19.3K -$772 -10 -4%
PP
1106
Pingora Partners
Wyoming
$19.3K – – –
AWM
1107
Atticus Wealth Management
Florida
$19.3K +$19.3K +250 New
ST
1108
Smithfield Trust
Pennsylvania
$19K +$11.1K +142 +142%
SHIM
1109
Stone House Investment Management
Pennsylvania
$18.6K +$1.54K +20 +9%
FDCP
1110
Foster Dykema Cabot & Partners
Massachusetts
$18.5K – – –
PFBT
1111
Parkside Financial Bank & Trust
Missouri
$18.4K +$8.41K +109 +84%
BHWM
1112
Beaird Harris Wealth Management
Texas
$18.2K – – –
SA
1113
Scarborough Advisors
Maryland
$17.7K -$3.09K -40 -15%
OAJ
1114
Ogorek Anthony Joseph
New York
$17K +$1.13K +15 +7%
IRAG
1115
Investment Research & Advisory Group
Georgia
$17K – – –
FGAM
1116
Financial Gravity Asset Management
Texas
$16.2K +$9.29K +120 +133%
SC
1117
Solstein Capital
California
$16.2K – – –
TAM
1118
Tucker Asset Management
Colorado
$16.2K – – –
FFWA
1119
FRG Family Wealth Advisors
Washington
$16.1K +$16.1K +230 New
PP
1120
PrairieView Partners
Minnesota
$16K – – –
OLVIG
1121
Oliver Lagore Vanvalin Investment Group
Michigan
$15.4K – – –
CSB
1122
City State Bank
Iowa
$15K – – –
NMM
1123
Naples Money Management
Florida
$13.9K – – –
S
1124
Sachetta
Massachusetts
$13.4K – – –
CIA
1125
Cape Investment Advisory
Georgia
$13.4K -$8.8K -114 -40%
43 44
45
46 47