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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 %
FAIM
351
Financial Advocates Investment Management
Washington
$4.89M -$61.4K -643 -1%
P
352
&Partners
Tennessee
$4.89M +$591K +6,169 +14%
S
353
SignatureFD
Georgia
$4.83M -$176K -1,843 -4%
SG
354
Sienna Gestion
France
$4.79M -$314K -3,400 -6%
TI
355
Tidal Investments
Wisconsin
$4.79M -$281K -2,948 -6%
ACM
356
Atika Capital Management
New York
$4.75M -$1.07M -11,233 -18%
TRCT
357
Tower Research Capital (TRC)
New York
$4.75M +$4.08M +43,986 +612%
GIA
358
Gateway Investment Advisers
Ohio
$4.73M +$16.1K +169 +0.3%
MGP
359
Metis Global Partners
California
$4.72M -$245K -2,573 -5%
SCM
360
Sterling Capital Management
North Carolina
$4.69M -$397K -4,156 -8%
DDC
361
DF Dent & Co
Maryland
$4.68M +$99.2K +1,039 +2%
BIG
362
Boothe Investment Group
Delaware
$4.66M -$904K -9,472 -16%
VPIM
363
Vanguard Personalized Indexing Management
California
$4.62M +$786K +8,229 +20%
B
364
Bailard
California
$4.59M -$50.1K -525 -1%
NCGI
365
Next Century Growth Investors
Minnesota
$4.54M +$2.17M +22,736 +92%
AWS
366
Atria Wealth Solutions
New York
$4.53M -$825K -8,642 -15%
AWAU
367
Alliance Wealth Advisors (Utah)
Utah
$4.51M -$346K -3,624 -7%
DWM
368
Diversify Wealth Management
Utah
$4.48M -$1.94M -19,637 -30%
CAG
369
Crestwood Advisors Group
Massachusetts
$4.44M -$557K -5,829 -11%
GIM
370
Grassi Investment Management
California
$4.43M +$1.09M +11,450 +33%
SW
371
SteelPeak Wealth
California
$4.42M +$430K +4,508 +11%
SI
372
Stephens Inc
Arkansas
$4.4M -$189K -1,976 -4%
Lido Advisors
373
Lido Advisors
California
$4.39M +$1.98M +20,723 +82%
JAM
374
JCIC Asset Management
Ontario, Canada
$4.38M +$4.3M +45,230 +5,951%
FHA
375
Flagship Harbor Advisors
Massachusetts
$4.37M -$859 -9 -0%
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