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Shopify
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Overview Fund Activity

1,211 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, 434 reducing their positions, and 97 closing their positions.

Holders
1,211
Holders Change
+11
Holders Change %
+0.92%
% of All Funds
17.56%
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
434
Closed
97
Calls
$2.84B
Puts
$1.87B
Net Calls
+$975M
Net Calls Change
+$107M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.61B
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.64B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.52B
5
MU
5
Mirova US
Massachusetts
$154M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.24B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.61B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.74B
Name Market Value Shares Shares
Change 		Shares
Change %
RG
101
Rathbones Group
United Kingdom
$64.9M 841,596 -88,070 -9%
Polen Capital Management
102
Polen Capital Management
Florida
$64.1M 830,755 +50,879 +7%
APG Asset Management
103
APG Asset Management
Netherlands
$63M 881,372 -140,035 -14%
TPM
104
Triasima Portfolio Management
Quebec, Canada
$61.6M 798,190 -103,230 -11%
Millennium Management
105
Millennium Management
New York
$60.5M 784,043 -98,274 -11%
Aviva
106
Aviva
United Kingdom
$59.6M 772,192 +81,140 +12%
CC
107
Corton Capital
Ontario, Canada
$57.9M 750,000 – –
Macquarie Group
108
Macquarie Group
Australia
$57.1M 740,418 -2,301 -0.3%
AI
109
Axiom Investors
Connecticut
$56.4M 730,644 +202,857 +38%
Renaissance Technologies
110
Renaissance Technologies
New York
$55.4M 718,203 +501,103 +231%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$55.4M 717,635 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.3M 704,000 -2,678,000 -79%
ATN
113
AMF Tjänstepension
Sweden
$52.9M 683,826 -4,953 -0.7%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$50M 649,032 +75,815 +13%
SC
115
Scotia Capital
Ontario, Canada
$49.9M 646,802 +186,005 +40%
CII
116
Capital International Inc
California
$47.6M 616,658 +142,997 +30%
Northern Trust
117
Northern Trust
Illinois
$47.3M 613,236 +6,895 +1%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$46.7M 604,535 -2,133,929 -78%
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$45.3M 587,468 +117,939 +25%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$45M 898,633 +149,074 +20%
Fisher Asset Management
121
Fisher Asset Management
Washington
$44.2M 572,691 -16,472 -3%
NC
122
NZS Capital
Colorado
$43.7M 566,109 +56,609 +11%
SCM
123
Steadview Capital Management
United Kingdom
$41.4M 535,904 – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$40.8M 523,257 +41,139 +9%
BCM
125
Brown Capital Management
Maryland
$39.8M 515,624 -796 -0.2%
3 4
5
6 7