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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 %
DADC
301
D.A. Davidson & Co
Montana
$7.57M +$171K +1,796 +2%
LIP
302
Liontrust Investment Partners
United Kingdom
$7.53M -$15.4M -160,796 -67%
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.43M +$800K +4,053 +12%
ASN
304
Advisory Services Network
Georgia
$7.28M -$748K -7,830 -9%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$7.06M +$1.8M +18,621 +34%
DMIC
306
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.04M -$12.3M -129,439 -64%
KAS
307
Kestra Advisory Services
Texas
$7.02M -$615K -6,443 -8%
GC
308
Guardian Capital
Ontario, Canada
$7M -$376K -3,954 -5%
EH
309
Equitable Holdings
New York
$6.97M +$556K +5,824 +9%
B
310
Bellecapital
Switzerland
$6.97M +$852K +8,920 +14%
SPC
311
Square Peg Capital
Australia
$6.96M +$6.96M +72,910 New
TC
312
Tairen Capital
Hong Kong
$6.89M +$6.89M +72,200 New
ACM
313
Aquatic Capital Management
Illinois
$6.87M -$16.4M -171,423 -70%
OCAM
314
Onex Canada Asset Management
Ontario, Canada
$6.87M -$2.37M -24,914 -26%
PWG
315
Portside Wealth Group
Utah
$6.76M -$206K -2,162 -3%
VVP
316
Venture Visionary Partners
Ohio
$6.75M +$1.79M +18,760 +36%
GFA
317
Gifford Fong Associates
California
$6.68M – – –
US Bancorp
318
US Bancorp
Minnesota
$6.62M -$20.3K -213 -0.3%
Nomura Holdings
319
Nomura Holdings
Japan
$6.46M +$5.96M +62,470 +1,193%
FA
320
Faithward Advisors
Pennsylvania
$6.44M -$457K -4,788 -7%
PIC
321
PCJ Investment Counsel
Ontario, Canada
$6.33M +$71.4K +750 +1%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$6.31M +$3.92M +41,005 +164%
BWL
323
Bogart Wealth LLC
Virginia
$6.29M -$1.36M -14,197 -18%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$6.29M +$6.17M +64,596 +5,086%
IAM
325
Infusive Asset Management
New York
$6.16M +$861K +9,026 +16%
11 12
13
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