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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 %
CAS
1276
Coppell Advisory Solutions
Texas
$93.4K +$6.94K +65 +8%
TSMHT
1277
Thurston Springer Miller Herd & Titak
Indiana
$91.7K +$28.8K +271 +46%
HIIFS
1278
Harel Insurance Investments & Financial Services
Israel
$91K -$2.98K -28 -3%
OCM
1279
Orion Capital Management
California
$90.4K +$90.4K +850 New
CA
1280
Continuum Advisory
Idaho
$89.6K +$62.8K +591 +235%
SFG
1281
Stonebridge Financial Group
Pennsylvania
$88.8K +$88.8K +835 New
AIM
1282
Anchor Investment Management
South Carolina
$88.3K -$1.7K -16 -2%
WPWM
1283
Western Pacific Wealth Management
Illinois
$85.1K +$85.1K +800 New
SN
1284
Sittner & Nelson
Oregon
$84.4K – – –
CTC
1285
Central Trust Company
Missouri
$84K +$425 +4 +0.5%
HIW
1286
Holos Integrated Wealth
Pennsylvania
$82.9K +$82.9K +780 New
AFM
1287
Aspetuck Financial Management
Connecticut
$82.9K +$82.9K +780 New
JAM
1288
JCIC Asset Management
Ontario, Canada
$80.8K +$5.32K +50 +7%
DF
1289
DecisionPoint Financial
Arizona
$79.7K – – –
BBPWM
1290
Blue Bell Private Wealth Management
Pennsylvania
$77.6K +$7.66K +72 +11%
GTAM
1291
Global Trust Asset Management
Florida
$74.4K -$1.06K -10 -1%
CFS
1292
Compass Financial Services
Iowa
$73.9K +$73.9K +695 New
HPC
1293
HM Payson & Co
Maine
$72.9K – – –
PCC
1294
Park Circle Company
Maryland
$69.1K – – –
FA
1295
Fedenia Advisers
Wisconsin
$69.1K +$69.1K +650 New
CMP
1296
Coston McIsaac & Partners
Maine
$65K – – –
KIM
1297
Kestra Investment Management
Texas
$64.1K +$64.1K +603 New
HBW
1298
Hazlett, Burt & Watson
West Virginia
$64K – – –
SIC
1299
Salem Investment Counselors
North Carolina
$63.8K – – –
MA
1300
Modus Advisors
Minnesota
$63.8K +$63.8K +600 New
50 51
52
53 54