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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 %
IAS
451
Insigneo Advisory Services
Florida
$2.83M +$185K +1,940 +7%
AF
452
Alerus Financial
North Dakota
$2.79M -$89.9K -942 -3%
BIA
453
Biondo Investment Advisors
Pennsylvania
$2.78M +$24.3K +255 +0.9%
SAM
454
Shell Asset Management
Netherlands
$2.75M +$878K +9,205 +47%
BBVA
455
Banco Bilbao Vizcaya Argentaria
Spain
$2.75M -$3.58M -38,378 -57%
CWM
456
Circle Wealth Management
New Jersey
$2.74M -$327K -3,421 -11%
IAA
457
Independent Advisor Alliance
North Carolina
$2.69M -$67.2K -704 -2%
Two Sigma Investments
458
Two Sigma Investments
New York
$2.67M -$9.82M -102,830 -79%
AIC
459
Anthracite Investment Company
Texas
$2.67M – – –
LCM
460
Laurion Capital Management
New York
$2.63M +$2.63M +27,500 New
SW
461
Simplicity Wealth
New Jersey
$2.6M +$1.82M +19,023 +231%
NIA
462
NIA Impact Advisors
California
$2.58M +$240K +2,509 +10%
FFN
463
Focus Financial Network
Minnesota
$2.58M -$448K -4,694 -15%
HAG
464
HighPoint Advisor Group
Illinois
$2.56M -$70.7K -715 -3%
AA
465
ALPS Advisors
Colorado
$2.55M +$243K +2,548 +11%
NI
466
Natural Investments
California
$2.55M -$439K -4,596 -15%
BWAM
467
Boyd Watterson Asset Management
Ohio
$2.55M -$286 -3 -0%
ACI
468
Alpha Cubed Investments
California
$2.55M +$1.63M +17,098 +179%
AAM
469
Azzad Asset Management
Virginia
$2.5M +$2.32M +24,255 +1,248%
JFG
470
Jefferies Financial Group
New York
$2.49M +$2.49M +26,035 New
AV
471
ASR Vermogensbeheer
Netherlands
$2.47M +$2.47M +26,019 New
AFAS
472
Acorn Financial Advisory Services
Virginia
$2.46M -$54K -566 -2%
AF
473
Apexium Financial
Texas
$2.46M – – –
AIP
474
Arrowpoint Investment Partners
Singapore
$2.45M +$2.45M +25,639 New
PWP
475
Prasad Wealth Partners
Ohio
$2.44M -$29.1K -305 -1%
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