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Shopify
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Overview Fund Activity

1,197 hedge funds and large institutions have $53.8B invested in Shopify in 2024 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 530 increasing their positions, 348 reducing their positions, and 141 closing their positions.

Holders
1,197
Holders Change
-14
Holders Change %
-1.16%
% of All Funds
17.41%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.45%
New
146
Increased
530
Reduced
348
Closed
141
Calls
$2.58B
Puts
$1.78B
Net Calls
+$802M
Net Calls Change
-$173M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$972M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.01B
3
Capital International Investors
3
Capital International Investors
California
$1.79B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$279M
5
Ameriprise
5
Ameriprise
Minnesota
$295M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$558M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.65B
5
Fidelity International
5
Fidelity International
Bermuda
$655M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$33.1M 495,561 -27,696 -5%
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$32.3M 488,756 -98,712 -17%
MSV
128
MN Services Vermogensbeheer
Netherlands
$31.7M 479,640 -7,800 -2%
IIM
129
Intact Investment Management
Quebec, Canada
$31.5M 476,304 +5,559 +1%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$31M 469,075 +129,699 +38%
State Street
131
State Street
Massachusetts
$30.4M 459,939 +59,984 +15%
LWM
132
Long Walk Management
Connecticut
$29.6M 447,500 +32,500 +8%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$29.5M 446,011 +33,565 +8%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$27.8M 421,582 -1,075,352 -72%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$27.7M 418,878 +27,562 +7%
PFM
136
Privium Fund Management
Netherlands
$27.2M 415,000 – –
Walleye Capital
137
Walleye Capital
New York
$27.1M 410,066 +97,090 +31%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$26.4M 400,416 +16,670 +4%
Osaic Holdings
139
Osaic Holdings
Arizona
$25.8M 391,039 -40,517 -9%
CIS
140
Capital International Sarl
California
$25.5M 385,814 +73,106 +23%
Creative Planning
141
Creative Planning
Kansas
$24.8M 376,040 +117,593 +45%
AAMU
142
APG Asset Management US
New York
$24.8M 376,776 +9,001 +2%
AAM
143
Advisors Asset Management
Colorado
$24.7M 373,428 -11,409 -3%
William Blair & Company
144
William Blair & Company
Illinois
$24.6M 372,809 +1,074 +0.3%
TIM
145
Thornburg Investment Management
New Mexico
$24.5M 370,640 -3,777 -1%
Squarepoint
146
Squarepoint
New York
$24.4M 368,872 +45,497 +14%
TPM
147
Triasima Portfolio Management
Quebec, Canada
$24M 363,975 -434,215 -54%
TC
148
TownSquare Capital
Utah
$23.9M 362,486 +285,086 +368%
NWM
149
Nicola Wealth Management
British Columbia, Canada
$23.6M 261,100 +261,100 New
Stifel Financial
150
Stifel Financial
Missouri
$23.6M 357,304 -28,499 -7%
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6
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