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Shopify
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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 %
IMCOOI
151
Investment Management Corp of Ontario (IMCO)
Canada
$27.3M -$3.65M -47,300 -12%
FRAF
152
Första AP-fonden
Sweden
$27.2M +$9.51M +123,200 +54%
AllianceBernstein
153
AllianceBernstein
Tennessee
$26.7M -$7.73M -100,148 -22%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.3M -$665K -6,884 -2%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$26.2M -$2.32M -30,042 -8%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$26.2M -$358K -4,645 -1%
Squarepoint
157
Squarepoint
New York
$25M +$22.3M +288,429 +825%
CC
158
Cornerstone Capital
California
$24.3M +$573K +7,425 +2%
Walleye Capital
159
Walleye Capital
New York
$24.2M +$21.9M +284,123 +985%
CIS
160
Capital International Sarl
California
$24.1M +$3.8M +49,305 +19%
KCM
161
Kodai Capital Management
Illinois
$24M -$33.5M -434,616 -58%
MCM
162
Marsico Capital Management
Colorado
$24M +$575K +7,457 +2%
HNB
163
Huntington National Bank
Ohio
$23.9M -$1.38M -17,839 -5%
NI
164
Nepsis Inc
Minnesota
$23.4M -$2.31M -29,979 -9%
CHP
165
Castle Hook Partners
New York
$22.8M +$22.8M +295,544 New
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$22M +$2.47M +32,058 +13%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$21.7M +$17.4M +226,096 +415%
LFDLE
168
La Financiere de L'Echiquier
France
$21.4M – – –
CI
169
Capital International
California
$21.1M +$3.93M +50,925 +23%
Man Group
170
Man Group
United Kingdom
$20.1M -$60.4M -782,324 -75%
GLCM
171
Greenlea Lane Capital Management
Connecticut
$20.1M -$120K -1,550 -0.6%
Axa
172
Axa
France
$20M +$6.97M +90,267 +54%
Creative Planning
173
Creative Planning
Kansas
$19.9M +$1.48M +19,194 +8%
VMPIC
174
Varma Mutual Pension Insurance Co
Finland
$19.9M +$12.2M +158,600 +160%
Allianz Asset Management
175
Allianz Asset Management
Germany
$19.5M -$1.39M -17,875 -7%
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