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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 %
FA
376
Financial Avengers
California
$4.35M +$97.9K +1,025 +2%
NW
377
NewEdge Wealth
Pennsylvania
$4.32M -$634K -6,643 -13%
CCA
378
Cobblestone Capital Advisors
New York
$4.32M -$2.4M -25,143 -36%
OIC
379
Orion Investment Company
Missouri
$4.32M +$698K +7,310 +19%
Point72 Asset Management
380
Point72 Asset Management
Connecticut
$4.3M +$4.3M +45,000 New
AMCA
381
Arthur M. Cohen & Associates
Illinois
$4.18M -$123K -1,285 -3%
SPG
382
Strategic Planning Group
Utah
$4.15M -$1.53M -16,026 -27%
OCBCO
383
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.15M +$2.94M +30,813 +244%
CSP
384
Cary Street Partners
Virginia
$4.14M +$66.7K +699 +2%
Nomura Asset Management
385
Nomura Asset Management
Japan
$4.08M -$1.35M -14,212 -25%
SC
386
Sepio Capital
Utah
$4.06M +$6.21K +65 +0.2%
RA
387
Resolute Advisors
California
$4.05M -$68.9K -722 -2%
AAS
388
Avantax Advisory Services
Texas
$4.02M -$42.5K -445 -1%
Envestnet Portfolio Solutions
389
Envestnet Portfolio Solutions
Illinois
$4.01M -$513K -5,369 -11%
PIM
390
Plato Investment Management
Australia
$4M -$1.04M -10,788 -21%
SS
391
SBI Securities
Japan
$3.98M -$138K -1,443 -3%
JWCA
392
J.W. Cole Advisors
Florida
$3.97M +$2.09M +21,925 +111%
NCM
393
Nellore Capital Management
California
$3.97M – – –
PCM
394
Parsons Capital Management
Rhode Island
$3.96M -$234K -2,450 -6%
BEI
395
Benjamin Edwards Inc
Missouri
$3.96M -$163K -1,710 -4%
Prudential Financial
396
Prudential Financial
New Jersey
$3.94M +$483K +5,074 +14%
PP
397
PDT Partners
New York
$3.93M +$35.4K +371 +0.9%
USAA
398
United Services Automobile Association
Texas
$3.9M +$39.6K +410 +1%
AAP
399
Ardsley Advisory Partners
Connecticut
$3.88M +$3.88M +40,650 New
MSAM
400
Moloney Securities Asset Management
Missouri
$3.87M -$387K -4,054 -9%
14 15
16
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