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Shopify
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Overview Fund Activity

1,470 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, 523 reducing their positions, and 66 closing their positions.

Holders
1,470
Holders Change
+224
Holders Change %
+17.98%
% 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
523
Closed
66
Calls
$3.93B
Puts
$2.91B
Net Calls
+$1.02B
Net Calls Change
+$376M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.75B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.5B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$474M
5
SM
5
SCGE Management
California
$392M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.15B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.53B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.46B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$6.36B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Scotia Capital
Ontario, Canada
$119M 1,117,479 +42,253 +4%
LPL Financial
102
LPL Financial
California
$116M 1,088,543 +108,012 +11%
Macquarie Group
103
Macquarie Group
Australia
$115M 1,085,642 -4,317 -0.4%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$114M 1,075,302 -4,788 -0.4%
CHP
105
Castle Hook Partners
New York
$112M 1,052,651 +1,052,651 New
Bessemer Group
106
Bessemer Group
New Jersey
$109M 1,020,969 -14,470 -1%
SEP
107
Soma Equity Partners
California
$108M 1,018,547 -126,263 -11%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$107M 1,003,030 +6,014 +0.6%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$104M 975,362 +40,588 +4%
Canada Life
110
Canada Life
Manitoba, Canada
$98.9M 932,735 -21,713 -2%
RG
111
Rathbones Group
United Kingdom
$95M 893,132 -219,069 -20%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$93.6M 877,716 +877,716 New
AI
113
Axiom Investors
Connecticut
$88.5M 832,525 +273,035 +49%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$87.9M 825,693 -1,788 -0.2%
First Trust Advisors
115
First Trust Advisors
Illinois
$87M 818,331 -84,553 -9%
Citigroup
116
Citigroup
New York
$84.3M 792,701 +417,227 +111%
CAM
117
Congress Asset Management
Massachusetts
$84.1M 790,693 +790,693 New
CC
118
Corton Capital
Ontario, Canada
$79.7M 750,000 – –
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$78.3M 736,502 +23,770 +3%
Aviva
120
Aviva
United Kingdom
$77.6M 730,222 -343,585 -32%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$75.5M 701,381 +611,071 +677%
QC
122
Quadrature Capital
United Kingdom
$72.9M 683,500 -874,900 -56%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$72.7M 683,412 +17,591 +3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M 666,431 +246,277 +59%
Citadel Advisors
125
Citadel Advisors
Florida
$69M 648,978 +395,351 +156%
3 4
5
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