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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 %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$13.1M +$4.91M +63,648 +60%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$12.9M -$11.9M -153,812 -48%
Focus Partners Wealth
203
Focus Partners Wealth
Massachusetts
$12.9M +$12.4M +160,184 +2,343%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$12.6M -$5.6M -72,600 -31%
FAM
205
Fred Alger Management
New York
$12.6M -$22.9M -297,089 -65%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$12.5M -$9.58M -124,198 -43%
TAF
207
Tredje AP-fonden
Sweden
$12.3M – – –
SOMRS
208
State of Michigan Retirement System
Michigan
$12.3M – – –
CAM
209
Cresset Asset Management
Illinois
$12.3M +$4.25M +55,030 +53%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1M -$1.75M -22,669 -13%
CCMT
211
CMT Capital Markets Trading
Germany
$12.1M +$12.1M +157,000 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$12M +$114K +1,475 +1%
HJIM
213
Henry James International Management
New York
$12M +$1.26M +16,498 +12%
WCM Investment Management
214
WCM Investment Management
California
$11.8M +$463 +6 +0%
CAN
215
Cetera Advisor Networks
California
$11.7M -$65.4K -848 -0.6%
OCAM
216
Onex Canada Asset Management
Ontario, Canada
$11.6M -$2.54M -32,863 -18%
PP
217
Prudential plc
United Kingdom
$11.5M -$102K -1,324 -0.9%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$11.4M +$3.58M +46,413 +46%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$11.4M -$4.06M -52,653 -26%
GC
220
Gratus Capital
Georgia
$11.4M +$5.47M +70,936 +93%
CIC
221
Carnegie Investment Counsel
Ohio
$11.2M +$1.57M +20,406 +16%
SCM
222
Sandler Capital Management
New York
$11M +$5.98M +77,473 +120%
VAS
223
Vestmark Advisory Solutions
Massachusetts
$10.9M -$1.94M -25,203 -15%
MML Investors Services
224
MML Investors Services
Massachusetts
$10.9M +$372K +4,823 +4%
CS
225
Candriam SCA
Luxembourg
$10.7M +$240K +3,105 +2%
7 8
9
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