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Shopify
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Overview Fund Activity

1,459 hedge funds and large institutions have $79.6B invested in Shopify in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 530 increasing their positions, 535 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
19.82%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
0.67%
New
162
Increased
530
Reduced
535
Closed
146
Calls
$1.83B
Puts
$1.82B
Net Calls
+$17M
Net Calls Change
-$1.01B

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$826M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$525M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$439M
4
Jennison Associates
Jennison Associates
New York
+$385M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$754M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$372M
3
Coatue Management
Coatue Management
New York
-$271M
4
Select Equity Group
Select Equity Group
New York
-$228M
5
TIM
Thornburg Investment Management
New Mexico
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
226
Triasima Portfolio Management
Quebec, Canada
$14.9M +$7.55M +79,354 +102%
Adage Capital Partners
227
Adage Capital Partners
Massachusetts
$14.9M -$9.45M -99,000 -39%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$14.7M -$306K -3,201 -2%
TIAA Trust, National Association
229
TIAA Trust, National Association
North Carolina
$14.5M +$14.5M +151,435 New
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$14.4M -$101M -1,052,976 -87%
Squarepoint
231
Squarepoint
New York
$14.3M -$30.8M -322,173 -68%
GIP
232
Granite Investment Partners
California
$14.2M +$1.38M +14,490 +11%
GFP
233
Gryphon Financial Partners
Ohio
$13.9M +$14.8K +155 +0.1%
WF
234
Welch & Forbes
Massachusetts
$13.7M +$1.82M +19,050 +15%
CGPCS
235
Capital Group Private Client Services
California
$13.6M +$8.77M +91,805 +181%
PP
236
Prudential plc
United Kingdom
$13.2M -$6.17M -64,474 -32%
Citadel Advisors
237
Citadel Advisors
Florida
$13.1M -$48.9M -512,238 -79%
MIF
238
Mediolanum International Funds
Ireland
$12.9M +$6.56M +67,745 +104%
URS
239
Utah Retirement Systems
Utah
$12.9M – – –
GCM
240
Genus Capital Management
British Columbia, Canada
$12.8M +$12.8M +134,805 New
CWM
241
Congress Wealth Management
Massachusetts
$12.8M +$686K +7,167 +6%
GAM
242
Generali Asset Management
Italy
$12.7M +$4.14M +30,216 +48%
ASC
243
Atalanta Sosnoff Capital
New York
$12.6M +$1.07M +11,177 +9%
Walleye Capital
244
Walleye Capital
New York
$12.6M -$15.9M -166,903 -56%
OBAM
245
ODDO BHF Asset Management
France
$12.3M +$2.37M +24,846 +24%
DA
246
Dash Acquisitions
California
$12.3M +$16.5K +153 +0.1%
Walleye Trading
247
Walleye Trading
New York
$12.1M -$920K -9,631 -7%
AWM
248
Apollon Wealth Management
South Carolina
$12M +$708K +7,411 +6%
MWM
249
Meridian Wealth Management
Kentucky
$11.8M -$269K -2,821 -2%
SG Americas Securities
250
SG Americas Securities
New York
$11.5M +$5.92M +61,959 +107%
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