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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 %
Artisan Partners
26
Artisan Partners
Wisconsin
$745M +$44.9M +469,740 +6%
NL
27
Nuveen LLC
North Carolina
$667M +$667M +7,007,689 New
Goldman Sachs
28
Goldman Sachs
New York
$655M +$315M +3,303,521 +93%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$628M -$46.9M -492,618 -7%
NMO
30
Newlands Management Operations
Texas
$604M – – –
BlackRock
31
BlackRock
New York
$598M +$46.2M +483,945 +8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590M -$95.7M -1,000,581 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$571M +$8.73M +91,741 +2%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$566M +$145M +1,522,573 +34%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$539M +$93.5M +979,598 +21%
AllianceBernstein
36
AllianceBernstein
Tennessee
$530M +$105M +1,094,840 +25%
Jennison Associates
37
Jennison Associates
New York
$504M +$385M +4,036,326 +324%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$479M -$4.11M -43,084 -0.9%
ClearBridge Investments
39
ClearBridge Investments
New York
$476M -$80.5M -842,866 -14%
NAMA
40
Nikko Asset Management Americas
New York
$476M -$4M -41,914 -0.8%
AIM
41
ARK Investment Management
Florida
$424M -$5.81M -60,799 -1%
DCP
42
Durable Capital Partners
Maryland
$408M +$31.1M +325,471 +8%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$408M -$37.8M -396,468 -8%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$402M -$785K -8,123 -0.2%
Invesco
45
Invesco
Georgia
$386M +$240M +2,514,152 +165%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M -$11.1M -116,205 -3%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$359M +$501K +5,270 +0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$329M -$6.48M -68,100 -2%
SM
49
SCGE Management
California
$323M -$28.3M -296,000 -8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$321M -$29.7M -311,139 -8%
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