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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 %
KG
1226
Kieckhefer Group
Wisconsin
$175K +$175K +1,650 New
CFG
1227
CKW Financial Group
Hawaii
$174K – – –
SI
1228
Sava Infond
Slovenia
$168K +$168K +1,100 New
1IA
1229
1620 Investment Advisors
Massachusetts
$164K +$7.34K +69 +5%
GSWM
1230
Golden State Wealth Management
California
$163K +$163K +1,529 New
PP
1231
PFS Partners
New Jersey
$162K – – –
MMCM
1232
Murphy & Mullick Capital Management
New York
$160K +$160K +1,506 New
PP
1233
Pacifica Partners
Canada
$160K – – –
KB
1234
Kimelman & Baird
New York
$159K -$53.2K -500 -25%
STB
1235
S&T Bank
Pennsylvania
$159K +$159K +1,500 New
CF
1236
Centaurus Financial
California
$159K +$21.3K +200 +15%
HIP
1237
HUB Investment Partners
Texas
$155K +$155K +1,455 New
MME
1238
Meag Munich Ergo
Germany
$150K – – –
TIM
1239
Tortoise Investment Management
New York
$149K – – –
AW
1240
Avion Wealth
Texas
$149K – – –
RAM
1241
Ramirez Asset Management
New York
$149K – – –
HI
1242
Hoey Investments
Pennsylvania
$148K +$148K +1,390 New
JSAM
1243
J. Safra Asset Management
New York
$147K +$147K +1,376 New
PIS
1244
POM Investment Strategies
North Carolina
$147K – – –
ADL
1245
Asset Dedication LLC
California
$146K -$101K -948 -41%
PCWA
1246
Pacific Capital Wealth Advisors
California
$146K -$957 -9 -0.7%
CFO
1247
CVA Family Office
Colorado
$139K -$5.32K -50 -4%
BONH
1248
Bank of New Hampshire
New Hampshire
$138K – – –
RA
1249
Rise Advisors
New York
$138K -$27.8K -261 -17%
HWA
1250
HHM Wealth Advisors
Tennessee
$137K +$2.66K +25 +2%
48 49
50
51 52