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Shopify
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Overview Fund Activity

1,470 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, 523 reducing their positions, and 66 closing their positions.

Holders
1,470
Holders Change
+224
Holders Change %
+17.98%
% 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
523
Closed
66
Calls
$3.93B
Puts
$2.91B
Net Calls
+$1.02B
Net Calls Change
+$376M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.75B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.5B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$474M
5
SM
5
SCGE Management
California
$392M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.15B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.53B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.46B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$6.36B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1476
GTS Securities
New York
– – -54,682 Closed
IMPI
1477
Ilmarinen Mutual Pension Insurance
Finland
– – -50,000 Closed
ECM
1478
ExodusPoint Capital Management
New York
– – -44,758 Closed
Balyasny Asset Management
1479
Balyasny Asset Management
Illinois
– – -39,577 Closed
TC
1480
Trium Capital
United Kingdom
– – -36,860 Closed
LCM
1481
Laurion Capital Management
New York
– – -17,568 Closed
CANY
1482
Caxton Associates (New York)
New York
– – -17,500 Closed
FTDI
1483
First Trust Direct Indexing
Massachusetts
– – -15,825 Closed
TSS
1484
Two Sigma Securities
New York
– – -13,550 Closed
GCP
1485
GSA Capital Partners
United Kingdom
– – -12,617 Closed
MS
1486
Maven Securities
Jersey
– – -10,221 Closed
TC
1487
TwinBeech Capital
New York
– – -9,213 Closed
ATS
1488
Ashton Thomas Securities
New York
– – -8,855 Closed
DAS
1489
Dynamic Advisor Solutions
Arizona
– – -8,778 Closed
PF
1490
Phoenix Financial
Israel
– – -7,402 Closed
ZDA
1491
Zweig-DiMenna Associates
New York
– – -7,400 Closed
RIA
1492
Regal Investment Advisors
Michigan
– – -7,348 Closed
DR
1493
Davis Rea
Ontario, Canada
– – -7,150 Closed
CC
1494
Centiva Capital
New York
– – -7,142 Closed
ACGA
1495
Atlanta Consulting Group Advisors
Georgia
– – -6,100 Closed
JSSH
1496
J. Safra Sarasin Holding
– – -5,625 Closed
FF
1497
Farnam Financial
Arizona
– – -5,000 Closed
M
1498
Murchinson
Ontario, Canada
– – -4,492 Closed
EFS
1499
Essex Financial Services
Connecticut
– – -4,294 Closed
NL
1500
NWAM LLC
Washington
– – -4,151 Closed
58 59
60
61 62