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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 %
T
1151
TrueFG
Texas
$235K -$31.9K -300 -12%
VC
1152
Veracity Capital
Georgia
$233K +$233K +2,191 New
BSSFA
1153
Baron Silver Stevens Financial Advisors
Florida
$233K +$233K +2,189 New
EGM
1154
Engineers Gate Manager
New York
$233K -$1.32M -12,386 -85%
GPW
1155
Genesis Private Wealth
Virginia
$232K +$232K +2,180 New
TWPM
1156
Total Wealth Planning & Management
Florida
$232K +$232K +2,179 New
Mitsubishi UFJ Asset Management
1157
Mitsubishi UFJ Asset Management
Japan
$231K -$63.4K -580 -22%
EWA
1158
EverSource Wealth Advisors
Alabama
$231K -$96.3K -906 -29%
SI
1159
Stonekeep Investments
New Mexico
$230K +$230K +2,168 New
PRTG
1160
Post Resch Tallon Group
New York
$230K +$230K +2,140 New
TKP
1161
Tallon Kerry Patrick
$230K +$230K +2,140 New
WPW
1162
Waldron Private Wealth
Pennsylvania
$230K – – –
CWMGO
1163
Capstone Wealth Management Group (Oregon)
Oregon
$230K +$230K +2,160 New
VWM
1164
Valley Wealth Managers
New Jersey
$229K – – –
SIC
1165
SFE Investment Counsel
California
$229K +$229K +2,150 New
AT
1166
Arlington Trust
Alabama
$228K -$3.19K -30 -1%
ST
1167
Spinnaker Trust
Maine
$227K -$74.4K -700 -25%
KAS
1168
KPP Advisory Services
Kentucky
$226K +$226K +2,123 New
LFG
1169
Larson Financial Group
Missouri
$226K +$140K +1,315 +163%
EB
1170
Eastern Bank
Massachusetts
$225K +$35.1K +330 +18%
S
1171
Sunpointe
Missouri
$225K +$225K +2,116 New
HNB
1172
Hilltop National Bank
Wyoming
$224K -$6.17K -58 -3%
DKCM
1173
Davidson Kahn Capital Management
California
$223K +$223K +2,100 New
GA
1174
Goldstein Advisors
Wisconsin
$220K +$220K +2,072 New
NDSI
1175
Newman Dignan & Sheerar Inc
Rhode Island
$220K +$220K +2,070 New
45 46
47
48 49