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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
19.59%
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
$1.75B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.5B
3
AllianceBernstein
AllianceBernstein
Tennessee
$474M
4
SM
SCGE Management
California
$392M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$212M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.15B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.53B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.36B
5
Artisan Partners
Artisan Partners
Wisconsin
$780M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1301
WPG Advisers
Maryland
$63.7K +$63.7K +599 New
AA
1302
Addison Advisors
Vermont
$62.3K +$22K +207 +55%
MHR
1303
Matthew Hamilton Rosenberg
$62.3K +$13.9K +131 +29%
GKIM
1304
GW&K Investment Management
Massachusetts
$62K – – –
TC
1305
Truvestments Capital
Florida
$60.3K – – –
PPA
1306
Pilgrim Partners Asia
Singapore
$59.5K +$59.5K +560 New
NSIM
1307
North Star Investment Management
Illinois
$58.5K – – –
GI
1308
GAMMA Investing
California
$56.9K -$6.59K -62 -10%
SAM
1309
S.A. Mason
Michigan
$56.9K -$3.72K -35 -6%
FIM
1310
FWL Investment Management
Texas
$55.8K +$55.8K +525 New
RCM
1311
Raleigh Capital Management
North Carolina
$55.3K – – –
SAM
1312
Smartleaf Asset Management
Massachusetts
$55.3K +$5.55K +52 +11%
PWMG
1313
Private Wealth Management Group
New Jersey
$55.1K – – –
MFA
1314
McClarren Financial Advisors
Pennsylvania
$55K +$38.1K +360 +225%
OPTFSNA
1315
Old Point Trust & Financial Services N A
Virginia
$53.2K – – –
OC
1316
Oarsman Capital
Wisconsin
$48.7K -$19.2K -181 -28%
SO
1317
Sierra Ocean
California
$46K +$46K +433 New
HWM
1318
Hemington Wealth Management
Virginia
$46K +$5.61K +53 +14%
HWM
1319
HighMark Wealth Management
Minnesota
$45.5K -$1.38K -13 -3%
OLVIG
1320
Oliver Lagore Vanvalin Investment Group
Michigan
$45.2K +$2.66K +25 +6%
BIG
1321
Brooklyn Investment Group
New York
$43.9K – – –
FMP
1322
Financial Management Professionals
Texas
$43K -$3.93K -37 -8%
MG
1323
Mather Group
Illinois
$42.6K +$19.6K +184 +85%
YAL
1324
Your Advocates Ltd
Texas
$42.5K – – –
SAM
1325
Synergy Asset Management
Washington
$41.7K +$41.7K +520 New
51 52
53
54 55