SHOP icon

Shopify
SHOP

Overview Fund Activity

1,211 hedge funds and large institutions have $61.5B invested in Shopify in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 445 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,211
Holders Change
+11
Holders Change %
+0.92%
% of All Funds
17.56%
Holding in Top 10
32
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
122
Increased
445
Reduced
434
Closed
97
Calls
$2.84B
Puts
$1.87B
Net Calls
+$975M
Net Calls Change
+$107M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.61B
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.64B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.52B
5
MU
5
Mirova US
Massachusetts
$154M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.55B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.24B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.61B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$37.8M -$1.7M -22,071 -4%
MSV
127
MN Services Vermogensbeheer
Netherlands
$37.6M -$6.26M -81,100 -14%
Citigroup
128
Citigroup
New York
$36.9M +$22K +285 +0.1%
IIM
129
Intact Investment Management
Quebec, Canada
$36.3M +$7.77M +100,740 +27%
MP
130
Marcho Partners
United Kingdom
$36.2M -$4.74M -61,395 -12%
TWC
131
TD Waterhouse Canada
Ontario, Canada
$34.7M +$12.7M +124,378 +57%
SSA
132
Schonfeld Strategic Advisors
New York
$33.4M +$33.4M +432,314 New
Osaic Holdings
133
Osaic Holdings
Arizona
$33.3M -$5.21M -67,461 -14%
Jane Street
134
Jane Street
New York
$32.8M -$38.1M -493,517 -54%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$32.3M +$13.8M +178,295 +74%
PFM
136
Privium Fund Management
Netherlands
$32M – – –
LWM
137
Long Walk Management
Connecticut
$32M +$4.86M +63,000 +18%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$31.8M -$33.3K -432 -0.1%
State Street
139
State Street
Massachusetts
$30.9M +$2.45M +31,773 +9%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$30.2M -$777K -10,066 -3%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$29.8M +$2.11M +27,380 +8%
Stifel Financial
142
Stifel Financial
Missouri
$29.8M +$3.42M +44,274 +13%
AAM
143
Advisors Asset Management
Colorado
$29.7M -$1.09M -14,166 -4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$29.6M +$367K +4,761 +1%
TIM
145
Thornburg Investment Management
New Mexico
$28.9M -$241K -3,124 -0.8%
AAMU
146
APG Asset Management US
New York
$28.8M +$14.4M +184,651 +101%
William Blair & Company
147
William Blair & Company
Illinois
$28.7M +$105K +1,356 +0.4%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$28.2M -$10.3M -133,442 -27%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M -$4.75M -61,500 -15%
ASC
150
Atalanta Sosnoff Capital
New York
$27.5M -$4.42M -57,224 -14%
4 5
6
7 8