SHOP icon

Shopify
SHOP

Overview Fund Activity

1,246 hedge funds and large institutions have $65.5B invested in Shopify in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 464 increasing their positions, 427 reducing their positions, and 98 closing their positions.

Holders
1,246
Holders Change
+49
Holders Change %
+4.09%
% of All Funds
18.03%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.49%
New
155
Increased
464
Reduced
427
Closed
98
Calls
$3.02B
Puts
$2.37B
Net Calls
+$647M
Net Calls Change
-$155M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.85B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.39B
4
Polen Capital Management
4
Polen Capital Management
Florida
$1.52B
5
Fidelity International
5
Fidelity International
Bermuda
$1.13B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.44B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.31B
4
SM
4
SCGE Management
California
$123M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$36.6M 457,206 +84,397 +23%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$36M 448,825 +178,190 +66%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$35.9M 448,357 +29,479 +7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$35.3M 440,375 -5,636 -1%
Truist Financial
130
Truist Financial
North Carolina
$34.1M 425,010 -125,540 -23%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M 420,154 +420,154 New
PFM
132
Privium Fund Management
Netherlands
$33.1M 415,000 – –
TWC
133
TD Waterhouse Canada
Ontario, Canada
$32.7M 417,971 +81,249 +24%
GIP
134
Gavilan Investment Partners
California
$32.1M 401,000 +45,000 +13%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$32.1M 400,852 -20,730 -5%
NWM
136
Nicola Wealth Management
British Columbia, Canada
$32.1M 296,000 +34,900 +13%
Creative Planning
137
Creative Planning
Kansas
$31.4M 392,415 +16,375 +4%
Squarepoint
138
Squarepoint
New York
$31.1M 387,625 +18,753 +5%
CC
139
Cornerstone Capital
California
$30.4M 379,570 +33,845 +10%
Citigroup
140
Citigroup
New York
$30.1M 375,474 -210,480 -36%
Osaic Holdings
141
Osaic Holdings
Arizona
$30M 373,961 -17,078 -4%
State Street
142
State Street
Massachusetts
$29.8M 372,196 -87,743 -19%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$29.4M 366,857 -33,559 -8%
AAM
144
Advisors Asset Management
Colorado
$29.3M 366,015 -7,413 -2%
FAM
145
Fred Alger Management
New York
$29.3M 365,699 -245,140 -40%
ACM
146
Aquatic Capital Management
Illinois
$28.6M 357,300 +193,300 +118%
Stifel Financial
147
Stifel Financial
Missouri
$28.6M 356,721 -583 -0.2%
CI
148
Capital International
California
$28.4M 354,705 +33,267 +10%
IMCOOI
149
Investment Management Corp of Ontario (IMCO)
Canada
$28M 349,290 -4,500 -1%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M 342,030 +77,500 +29%
4 5
6
7 8