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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 %
WJA
1101
Willis Johnson & Associates
Texas
$263K -$33.8K -318 -11%
LJAC
1102
L.J. Altfest & Co
New York
$263K +$263K +2,471 New
SC
1103
SouthState Corp
Florida
$263K +$7.44K +70 +3%
OHWP
1104
Oak Harbor Wealth Partners
North Carolina
$262K +$262K +2,468 New
FWCM
1105
Ferguson Wellman Capital Management
Oregon
$261K +$261K +2,450 New
CH
1106
Cromwell Holdings
Wyoming
$260K +$41.3K +388 +19%
FCH
1107
Freestone Capital Holdings
Washington
$259K +$259K +2,437 New
PFA
1108
Pure Financial Advisors
California
$259K +$259K +2,436 New
FRA
1109
Frank Rimerman Advisors
California
$259K +$259K +2,435 New
MAG
1110
M3 Advisory Group
Massachusetts
$258K +$258K +2,430 New
KFGK
1111
Keystone Financial Group (Kentucky)
Kentucky
$258K +$258K +2,238 New
MPWT
1112
MassMutual Private Wealth & Trust
Connecticut
$257K +$46.3K +435 +22%
MWM
1113
Modern Wealth Management
Kansas
$255K +$255K +2,401 New
FC
1114
Forte Capital
New York
$255K -$80.8K -760 -24%
FM
1115
Family Management
New York
$255K -$26.9K -253 -10%
PGWM
1116
Pitti Group Wealth Management
New York
$255K +$255K +2,397 New
BC
1117
Bayforest Capital
United Kingdom
$254K +$254K +2,392 New
VIPI
1118
Vista Investment Partners II
Indiana
$254K +$254K +2,390 New
RIP
1119
Reliant Investment Partners
North Carolina
$254K +$254K +2,390 New
SEIA
1120
Signature Estate & Investment Advisors
California
$252K +$252K +2,374 New
FSC
1121
Full Sail Capital
Oklahoma
$252K +$252K +2,373 New
QPBE
1122
Quintet Private Bank (Europe)
Luxembourg
$250K +$15.6K +147 +7%
DFA
1123
Davies Financial Advisors
California
$249K -$21.3K -200 -8%
GAM
1124
Gemmer Asset Management
California
$249K +$249K +2,340 New
LWA
1125
LifeGoal Wealth Advisors
New York
$249K +$249K +2,340 New
43 44
45
46 47