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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 %
HCM
551
Highview Capital Management
Illinois
$1.67M +$663K +6,942 +66%
SFA
552
Sequoia Financial Advisors
Ohio
$1.67M -$93.4K -978 -5%
TPCW
553
TD Private Client Wealth
New York
$1.66M +$106K +1,111 +7%
OIA
554
OneDigital Investment Advisors
Kansas
$1.65M -$55.1K -577 -3%
PS
555
Principal Securities
Iowa
$1.65M +$223K +2,094 +16%
CPIG
556
Chicago Partners Investment Group
Illinois
$1.65M -$213K -2,259 -11%
VA
557
Vident Advisory
Georgia
$1.61M -$5.54K -58 -0.3%
HH
558
Hilltop Holdings
Texas
$1.61M +$20.6K +216 +1%
HA
559
Huntleigh Advisors
Missouri
$1.61M -$52.5K -550 -3%
CWS
560
Cypress Wealth Services
California
$1.59M +$14K +147 +0.9%
FA
561
Fiduciary Alliance
South Carolina
$1.57M +$246K +2,581 +19%
HI
562
Harbour Investments
Wisconsin
$1.57M -$49.4K -517 -3%
GAM
563
Griffin Asset Management
New York
$1.56M +$38.2K +400 +3%
SFS
564
Sowell Financial Services
Arkansas
$1.56M -$810K -8,481 -34%
PCM
565
Penserra Capital Management
California
$1.54M -$120K -1,256 -7%
SP
566
SWS Partners
Ohio
$1.53M +$77.9K +816 +5%
GVAG
567
Great Valley Advisor Group
Delaware
$1.53M +$199K +2,082 +15%
SMDAM
568
Sumitomo Mitsui DS Asset Management
Japan
$1.51M +$3.25K +34 +0.2%
CAM
569
Creekmur Asset Management
Illinois
$1.5M +$552K +5,782 +58%
KJHP
570
K.J. Harrison & Partners
Ontario, Canada
$1.5M -$1.42M -14,903 -49%
KIG
571
Kennedy Investment Group
New Jersey
$1.49M -$21.5K -222 -1%
BFG
572
Bleakley Financial Group
New Jersey
$1.49M -$232K -2,431 -13%
PCA
573
Pallas Capital Advisors
Massachusetts
$1.47M -$7.16K -75 -0.5%
IAN
574
Integrated Advisors Network
Texas
$1.47M +$393K +4,117 +36%
GWSG
575
GPS Wealth Strategies Group
Colorado
$1.47M -$22.2K -233 -1%
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