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Shopify
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Overview Fund Activity

1,212 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, 435 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+11
Holders Change %
+0.92%
% of All Funds
17.57%
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
435
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 %
Mariner
176
Mariner
Kansas
$19.3M +$1.21M +15,663 +7%
HIM
177
Hillsdale Investment Management
Ontario, Canada
$19.2M -$9.12M -118,200 -32%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$18.8M -$20.9M -271,208 -53%
ET
179
Equitable Trust
Tennessee
$18.6M -$181K -2,347 -1%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$18.2M +$881K +11,415 +5%
AIM
181
Allen Investment Management
New York
$18.2M +$3.83M +49,655 +27%
ACM
182
Aquatic Capital Management
Illinois
$18M -$11.7M -152,200 -39%
LIP
183
Liontrust Investment Partners
United Kingdom
$17.8M +$2.92M +30,799 +20%
CCA
184
Cobblestone Capital Advisors
New York
$17.7M -$58.6K -760 -0.3%
GIP
185
Gavilan Investment Partners
California
$17.5M – – –
FFN
186
Focus Financial Network
Minnesota
$17.4M -$519K -7,472 -3%
ERSOT
187
Employees Retirement System of Texas
Texas
$17.3M +$10.6M +137,305 +157%
ACI
188
Alpha Cubed Investments
California
$15.7M +$5.2M +67,400 +49%
ARAM
189
Ardmore Road Asset Management
New York
$15.4M +$15.4M +200,000 New
Optiver Holding
190
Optiver Holding
Netherlands
$15.4M +$15.4M +199,187 New
JGC
191
J. Goldman & Co
New York
$15.3M +$787K +10,202 +5%
SPS
192
Susquehanna Portfolio Strategies
Pennsylvania
$14.9M -$2.93M -38,000 -16%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$14.7M +$3.94M +50,990 +36%
PL
194
Perpetual Ltd
Australia
$14.7M +$196K +2,538 +1%
ACM
195
Arthedge Capital Management
New York
$14.5M – – –
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$14.5M -$5.54M -71,737 -28%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$14.5M -$569K -7,367 -4%
TSW
198
Thompson Siegel & Walmsley
Virginia
$14.5M +$108K +1,400 +0.8%
TAM
199
Titleist Asset Management
Texas
$14.4M -$342K -4,426 -2%
UIM
200
USS Investment Management
United Kingdom
$14.2M +$690K +8,944 +5%
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