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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 %
IP
476
Intellectus Partners
California
$2.41M -$57.3K -600 -2%
CWM
477
Calamos Wealth Management
Illinois
$2.4M +$447K +4,687 +23%
JWM
478
Jeppson Wealth Management
California
$2.39M -$14.1K -148 -0.6%
AWM
479
AE Wealth Management
Kansas
$2.38M -$307K -3,213 -11%
LP
480
LMR Partners
United Kingdom
$2.38M +$2.38M +24,918 New
CFG
481
Citizens Financial Group
Rhode Island
$2.38M +$255K +2,669 +12%
RA
482
RiverPark Advisors
New York
$2.36M -$9.07K -95 -0.4%
NS
483
Night Squared
New York
$2.35M +$2.35M +24,590 New
AFG
484
Atomi Financial Group
New York
$2.32M +$293K +3,066 +14%
NRD
485
Nebula Research & Development
New York
$2.31M +$1.57M +16,418 +211%
LAI
486
Legal Advantage Investments
California
$2.3M -$9.55K -100 -0.4%
DC
487
Davenport & Co
Virginia
$2.28M -$558K -5,847 -20%
PA
488
Parallel Advisors
California
$2.27M -$139K -1,456 -6%
WS
489
Wedbush Securities
California
$2.27M -$146K -1,526 -6%
EF
490
Empowered Funds
Pennsylvania
$2.26M -$735K -7,702 -25%
AF
491
Avanza Fonder
Sweden
$2.25M -$258K -2,560 -10%
C
492
Certuity
Florida
$2.25M -$71.4K -745 -3%
VOYA Investment Management
493
VOYA Investment Management
Georgia
$2.25M – – –
MOS
494
MGO One Seven
Ohio
$2.24M +$516K +5,376 +30%
MA
495
Mutual Advisors
Nebraska
$2.24M -$23.6K -243 -1%
RWM
496
Ritholtz Wealth Management
New York
$2.21M -$645K -6,752 -23%
FBC
497
Fairfield, Bush & Co
Connecticut
$2.2M +$103K +1,075 +5%
VIS
498
Vega Investment Solutions
France
$2.2M +$2.2M +23,028 New
WIA
499
World Investment Advisors
California
$2.2M +$44K +461 +2%
MCC
500
Malaga Cove Capital
California
$2.15M -$5.54K -58 -0.3%
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