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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 %
SAM
276
Silvercrest Asset Management
New York
$9.14M -$2.1M -22,007 -19%
EAM
277
EULAV Asset Management
Florida
$9.07M -$955K -10,000 -10%
AssetMark Inc
278
AssetMark Inc
California
$9.03M +$863K +8,930 +11%
BHCM
279
Brevan Howard Capital Management
Jersey
$8.95M +$8.28M +86,732 +1,230%
KPM
280
Kinetic Partners Management
Florida
$8.77M +$8.77M +91,800 New
CIC
281
Carnegie Investment Counsel
Ohio
$8.75M +$401K +5,084 +5%
IG
282
Ithaka Group
Virginia
$8.59M +$8.59M +89,919 New
BCH
283
Berkshire Capital Holdings
California
$8.45M +$938K +9,820 +12%
JG
284
Jain Global
New York
$8.43M +$8.43M +88,241 New
FIS
285
Fundsmith Investment Services
Mauritius
$8.42M -$759K -7,950 -8%
Man Group
286
Man Group
United Kingdom
$8.4M -$8.12M -85,014 -49%
WB
287
WesBanco Bank
West Virginia
$8.4M +$445K +4,664 +6%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M – – –
MAM
289
Melqart Asset Management
United Kingdom
$8.26M +$1.38M +14,412 +20%
BWFA
290
Baltimore-Washington Financial Advisors
Maryland
$8.26M +$183K +1,921 +2%
YIH
291
Y-Intercept (HK)
Hong Kong
$8.22M +$5.06M +53,029 +161%
CGIM
292
Capital Group Investment Management
Singapore
$8.08M -$250K -2,616 -3%
PA
293
Procyon Advisors
Connecticut
$7.98M +$759K +7,953 +11%
NA
294
NewEdge Advisors
Louisiana
$7.97M +$2.3M +24,070 +40%
BCI
295
Brinker Capital Investments
Pennsylvania
$7.95M -$913K -9,565 -10%
OPS
296
Orion Portfolio Solutions
Nebraska
$7.95M -$913K -9,565 -10%
SWM
297
Spire Wealth Management
Virginia
$7.91M -$224K -2,342 -3%
Group One Trading
298
Group One Trading
Illinois
$7.74M +$7.74M +81,090 New
Corient Private Wealth
299
Corient Private Wealth
Florida
$7.7M -$1.53M -16,056 -17%
ERSOT
300
Employees Retirement System of Texas
Texas
$7.68M -$567K -5,942 -7%
10 11
12
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