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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 %
Daiwa Securities Group
1251
Daiwa Securities Group
Japan
$135K -$104K -975 -43%
JWA
1252
JFS Wealth Advisors
Pennsylvania
$133K +$20.7K +195 +18%
GG
1253
Gleason Group
Kentucky
$132K -$33K -310 -20%
WTA
1254
Washington Trust Advisors
Massachusetts
$131K -$32.8K -308 -20%
PWA
1255
Physician Wealth Advisors
Utah
$131K +$131K +1,233 New
PMFA
1256
Plante Moran Financial Advisors
Michigan
$128K – – –
P8IP
1257
Pier 88 Investment Partners
California
$128K +$128K +1,200 New
RS
1258
R Squared
Hong Kong
$128K +$128K +1,200 New
VAG
1259
VisionPoint Advisory Group
Texas
$124K +$124K +1,150 New
TCOV
1260
Trust Company of Vermont
Vermont
$118K +$10.6K +100 +10%
OSNBOA
1261
Old Second National Bank of Aurora
Illinois
$118K – – –
PWA
1262
Provenance Wealth Advisors
Florida
$114K – – –
MSG
1263
Main Street Group
Virginia
$112K – – –
EWM
1264
Evermay Wealth Management
Virginia
$110K – – –
BC
1265
Belmont Capital
California
$106K – – –
CBT
1266
Crews Bank & Trust
Florida
$106K +$106K +1,000 New
IMC
1267
Investment Management Corporation
Virginia
$106K +$106K +1,000 New
FMTCOCP
1268
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$106K – – –
ANBT
1269
American National Bank & Trust
Texas
$102K -$1.06K -10 -1%
HWP
1270
Highline Wealth Partners
California
$100K +$6.91K +65 +7%
M
1271
Mirova
France
$95.3K -$4.04K -38 -4%
POIA
1272
Pin Oak Investment Advisors
Texas
$95K – – –
FNWA
1273
Financial Network Wealth Advisors
Utah
$94.5K -$60.1K -565 -39%
LI
1274
LRI Investments
Florida
$94.5K +$8.4K +79 +10%
RMP
1275
Richards, Merrill & Peterson
Washington
$94.1K +$94.1K +885 New
49 50
51
52 53