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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 %
FCI
326
Financial Counselors Inc
Kansas
$6.12M -$710K -7,434 -10%
JWM
327
Jessup Wealth Management
Ohio
$6M +$6M +62,796 New
SFG
328
Synergy Financial Group
California
$5.89M +$41K +429 +0.7%
A
329
Allianz
Germany
$5.85M +$5.82M +61,041 +24,416%
KIG
330
Kessler Investment Group
Indiana
$5.82M +$339K +3,550 +6%
JIP
331
Jaffetilchin Investment Partners
Florida
$5.82M -$120K -1,253 -2%
NTIC
332
Napean Trading & Investment Company
Singapore
$5.81M -$3.91M -40,993 -40%
PAG
333
Private Advisor Group
New Jersey
$5.8M +$465K +4,869 +9%
XT
334
XTX Topco
Cayman Islands
$5.71M +$5.71M +59,800 New
Vontobel Holding
335
Vontobel Holding
Switzerland
$5.63M +$4.11M +42,474 +270%
Credit Agricole
336
Credit Agricole
France
$5.62M +$328K +3,435 +6%
CM
337
Capula Management
Cayman Islands
$5.62M +$5.25M +54,968 +1,424%
CB
338
Commerce Bank
Missouri
$5.57M +$610K +6,394 +12%
MFS
339
Mirabella Financial Services
United Kingdom
$5.57M +$3.85M +40,314 +225%
JCM
340
Janney Capital Management
Pennsylvania
$5.43M +$5.43M +56,889 New
FCM
341
Fortis Capital Management
Washington
$5.34M +$4.99M +52,220 +1,389%
SSA
342
Schonfeld Strategic Advisors
New York
$5.31M +$1.96M +20,511 +58%
M&T Bank
343
M&T Bank
New York
$5.29M +$1.3M +13,590 +32%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$5.27M +$555K +5,809 +12%
PAI
345
Pittenger & Anderson Inc
Nebraska
$5.19M +$233K +2,443 +5%
BONST
346
Bank of Nova Scotia Trust
Ontario, Canada
$5.15M -$448K -4,694 -8%
WCM
347
Weaver Capital Management
Georgia
$5.1M +$19.9K +208 +0.4%
CTC (Chicago Trading Company)
348
CTC (Chicago Trading Company)
Illinois
$5M +$5M +52,361 New
IWA
349
Icon Wealth Advisors
Texas
$4.96M -$35.6K -373 -0.7%
KPWS
350
Kestra Private Wealth Services
Texas
$4.94M +$681K +7,136 +16%
12 13
14
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