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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 %
QCG
426
Quadrant Capital Group
Ohio
$3.32M +$2.59M +27,125 +353%
CPIH
427
Consolidated Press International Holdings
Australia
$3.31M +$3.31M +34,654 New
Verition Fund Management
428
Verition Fund Management
Connecticut
$3.27M +$2M +20,986 +158%
IC
429
IEQ Capital
California
$3.25M +$21.2K +222 +0.7%
LCM
430
Logan Capital Management
Pennsylvania
$3.25M -$28.3K -297 -0.9%
QIM
431
Quantitative Investment Management
Virginia
$3.21M +$1.83M +19,210 +133%
SGM
432
Skye Global Management
Florida
$3.21M +$3.21M +33,600 New
UM
433
UniSuper Management
Australia
$3.18M – – –
GBT
434
Grove Bank & Trust
Florida
$3.17M +$165K +1,723 +5%
RWS
435
Resolute Wealth Strategies
Mississippi
$3.17M +$8.59K +90 +0.3%
SCA
436
Snowden Capital Advisors
New York
$3.17M +$181K +1,893 +6%
CL
437
Choreo LLC
Illinois
$3.13M -$77.8K -818 -2%
SIAP
438
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.11M -$104K -1,090 -3%
BIA
439
Baer Investment Advisory
California
$3.09M +$7.81K +80 +0.3%
KWM
440
Kingsview Wealth Management
Oregon
$3.04M +$519K +5,435 +21%
BNP Paribas Financial Markets
441
BNP Paribas Financial Markets
France
$3.04M -$7.49M -78,497 -71%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$3M +$69.7K +730 +2%
ACM
443
Alpha Capital Management
Texas
$2.96M -$18.4K -193 -0.6%
DWM
444
Dynasty Wealth Management
Florida
$2.94M -$19.5K -204 -0.7%
EAM
445
EFG Asset Management
Oregon
$2.93M -$1.12M -11,757 -28%
AGM
446
Alpine Global Management
New York
$2.93M +$2.93M +30,670 New
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.86M +$2.86M +30,100 New
LFAS
448
Level Four Advisory Services
Texas
$2.85M -$389K -4,028 -12%
Fifth Third Bancorp
449
Fifth Third Bancorp
Ohio
$2.84M +$2.19M +22,926 +337%
WAM
450
Weiss Asset Management
Massachusetts
$2.83M +$2.83M +29,688 New
16 17
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