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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 %
B
1126
Birchbrook
Maine
$12.5K +$772 +10 +7%
ACM
1127
Anfield Capital Management
California
$12.1K +$12.1K +157 New
BSB
1128
Bangor Savings Bank
Maine
$11.7K – – –
TLCM
1129
Twin Lakes Capital Management
California
$11.6K – – –
AA
1130
AlphaMark Advisors
Kentucky
$11K -$1.5K -20 -12%
VF
1131
VitalStone Financial
Texas
$11K +$161 +2 +1%
TCM
1132
Tradewinds Capital Management
Washington
$10.8K -$3.09K -40 -22%
W
1133
WealthCollab
Washington
$10.8K – – –
SA
1134
SRH Advisors
Kansas
$10.8K – – –
FSWA
1135
Financial Synergies Wealth Advisors
Texas
$10K – – –
C
1136
Covestor
United Kingdom
$10K +$305 +4 +3%
GC
1137
Gould Capital
Washington
$9.65K – – –
MFG
1138
Mendota Financial Group
Wisconsin
$9.26K – – –
TH
1139
TCTC Holdings
Texas
$9.26K +$9.26K +120 New
SCA
1140
Stuart Chaussee & Associates
California
$9.26K +$9.26K +120 New
BGAI
1141
Bruce G. Allen Investments
Colorado
$8.72K -$13K -169 -60%
RG
1142
Retirement Group
California
$8.49K -$1K -13 -11%
DF
1143
Dunhill Financial
United Kingdom
$8.49K – – –
FFA
1144
Frazier Financial Advisors
Ohio
$8.49K +$3.94K +51 +86%
SIS
1145
Sound Income Strategies
Florida
$8.33K -$75.8K -982 -90%
GTAM
1146
Global Trust Asset Management
Florida
$7.72K -$27K -350 -78%
HFM
1147
Hartford Financial Management
Connecticut
$7.72K – – –
CIAS
1148
CBIZ Investment Advisory Services
Ohio
$7.72K +$7.72K +100 New
FWM
1149
FSA Wealth Management
Massachusetts
$7.72K +$7.72K +100 New
AA
1150
Addison Advisors
Vermont
$7.64K – – –
44 45
46
47 48