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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 123 funds opening new positions, 445 increasing their positions, 433 reducing their positions, and 97 closing their positions.

Holders
1,211
Holders Change
+12
Holders Change %
+1%
% 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
123
Increased
445
Reduced
433
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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.74B 61,387,343 -2,777,415 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.94B 51,087,242 -53,952,368 -51%
Capital World Investors
3
Capital World Investors
California
$3.84B 49,764,809 +10,340,040 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31B 42,881,355 +713,064 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.64B 34,239,525 +5,982,434 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.61B 33,882,899 -2,600,814 -7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.61B 33,803,279 -4,454,035 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.52B 32,626,542 +2,765,357 +9%
GQG Partners
9
GQG Partners
Florida
$1.61B 20,901,980 +13,885,473 +198%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55B 20,024,096 -7,719,249 -28%
Capital International Investors
11
Capital International Investors
California
$1.26B 16,392,141 +542,503 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.24B 16,056,015 -4,845,791 -23%
Norges Bank
13
Norges Bank
Norway
$1.05B 13,571,555 +103,990 +0.8%
Fidelity International
14
Fidelity International
Bermuda
$1.04B 13,473,210 +170,209 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.03B 13,404,870 -252,514 -2%
Sands Capital Management
16
Sands Capital Management
Virginia
$1.02B 13,239,020 -1,566,931 -11%
Franklin Resources
17
Franklin Resources
California
$904M 11,718,718 +366,265 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$871M 10,938,761 -2,543,326 -19%
Bank of America
19
Bank of America
North Carolina
$764M 9,901,145 +1,014,350 +11%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$626M 8,101,545 +352,307 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$624M 8,083,206 -2,099,859 -21%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$581M 7,510,342 -858,879 -10%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555M 7,193,839 -1,364,409 -16%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534M 6,913,809 -1,042,633 -13%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$521M 6,751,962 -222,103 -3%
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