Shopify
SHOP
1,491 hedge funds and large institutions have $88.7B invested in Shopify in 2024 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 430 increasing their positions, 528 reducing their positions, and 68 closing their positions.
375% more first-time investments, than exits
New positions opened: 323 | Existing positions closed: 68
35% more call options, than puts
Call options by funds: $3.94B | Put options by funds: $2.91B
33% more capital invested
Capital invested by funds: $66.6B → $88.7B (+$22.1B)
32% more funds holding in top 10
Funds holding in top 10: 34 → 45 (+11)
18% more funds holding
Funds holding: 1,261 → 1,491 (+230)
0.18% more ownership
Funds ownership: 68.54% → 68.72% (+0.18%)
19% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 528
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$712M |
| 2 |
JP Morgan Chase
New York
|
+$541M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$374M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
+$209M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.14B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.06B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$571M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$349M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$238M |
SHOP Hedge Fund Activity: Q4 2024 in Review
1,491 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2024, worth a combined $88.7B — up 33% from $66.6B a quarter earlier.
Buyers outnumbered sellers: 323 funds opened new SHOP positions and 68 closed out — a net gain of 255 holders — while 430 added to existing stakes and 528 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $712M. The largest seller was Morgan Stanley, cutting an estimated $1.14B.
- 1,491 institutional investors held Shopify (SHOP) as of Q4 2024, up from 1,261 in Q3 2024.
- Funds reported $88.7B of Shopify stock for Q4 2024, up 33% quarter-over-quarter.
- 323 funds opened new Shopify positions in Q4 2024 and 68 closed out, a net change of +255 holders.
- The largest Shopify buyer in Q4 2024 was Arrowstreet Capital, an estimated $712M added.
- The largest Shopify seller in Q4 2024 was Morgan Stanley, an estimated $1.14B sold.
Based on aggregated 13F filings for Q4 2024.