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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 %
SOMRS
251
State of Michigan Retirement System
Michigan
$11.2M -$2.05M -21,500 -16%
TYCC
252
Texas Yale Capital Corp
Florida
$11.2M -$167K -1,750 -1%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$95.1K +1,000 +0.9%
CAM
254
Cresset Asset Management
Illinois
$11.1M -$4.08M -42,702 -27%
OAC
255
OMERS Administration Corp
Ontario, Canada
$11M +$4.77M +49,946 +76%
SGA
256
Sustainable Growth Advisers
Connecticut
$11M +$793K +8,306 +8%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$10.9M +$2.21M +23,190 +25%
TFS
258
Thoroughbred Financial Services
Tennessee
$10.9M +$382K +4,005 +4%
TAM
259
Tocqueville Asset Management
New York
$10.7M -$245K -2,565 -2%
YC
260
Yarbrough Capital
Tennessee
$10.5M +$1.2M +12,540 +13%
LI
261
Louisbourg Investments
New Brunswick, Canada
$10.4M -$46.9K -492 -0.4%
O
262
Ossiam
France
$10.4M -$1.08M -11,344 -9%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$10.3M +$1.13M +11,873 +12%
BS
264
Banco Santander
Spain
$10.2M +$2.9M +30,331 +39%
QCM
265
Quantinno Capital Management
New York
$10M +$5.39M +56,442 +116%
LWM
266
Long Walk Management
Connecticut
$9.86M -$2.08M -21,750 -17%
MG
267
Markel Group
Virginia
$9.81M – – –
PEAK6
268
PEAK6
Illinois
$9.69M +$9.69M +101,446 New
GIBU
269
Gulf International Bank (UK)
United Kingdom
$9.55M +$9.2M +67,183 +2,641%
Asset Management One
270
Asset Management One
Japan
$9.49M -$11.5K -120 -0.1%
BAM
271
BOCHK Asset Management
Hong Kong
$9.46M -$3.09M -32,400 -25%
Cerity Partners
272
Cerity Partners
New York
$9.35M +$620K +6,498 +7%
MIA
273
MMBG Investment Advisors
Florida
$9.33M -$1.35M -14,170 -13%
NAM
274
NorthCrest Asset Manangement
Minnesota
$9.28M +$439K +4,597 +5%
CAM
275
Covenant Asset Management
New Jersey
$9.21M +$70.1K +734 +0.8%
9 10
11
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