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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 %
CWM
601
Cornerstone Wealth Management
Missouri
$1.33M – – –
PIA
602
Perennial Investment Advisors
California
$1.33M +$208K +2,178 +19%
SAW
603
Signal Advisors Wealth
Michigan
$1.32M +$96.4K +1,011 +8%
HT
604
Headlands Technologies
Illinois
$1.32M +$1.32M +13,862 New
CIA
605
Concurrent Investment Advisors
Florida
$1.32M +$237K +2,479 +22%
IVP
606
Intrinsic Value Partners
Arizona
$1.32M -$5.25K -55 -0.4%
CF
607
Copperwynd Financial
Arizona
$1.31M -$18.7K -196 -1%
CCM
608
Conway Capital Management
California
$1.29M +$172K +1,804 +15%
P
609
Pitcairn
Pennsylvania
$1.28M -$153K -1,599 -11%
CA
610
Corrado Advisors
New Jersey
$1.28M -$18.6K -195 -1%
AF
611
Allworth Financial
California
$1.28M -$148K -1,555 -10%
MS
612
Maven Securities
Jersey
$1.27M +$1.27M +13,288 New
QI
613
Qtron Investments
Massachusetts
$1.26M +$67.9K +714 +6%
WPW
614
Watershed Private Wealth
Illinois
$1.26M – – –
ICP
615
Interchange Capital Partners
Pennsylvania
$1.26M -$60K -628 -5%
SS
616
Sunbelt Securities
Texas
$1.25M -$13.7K -143 -1%
AAB
617
ABN AMRO Bank
Netherlands
$1.25M -$155K -1,631 -11%
Hudson Bay Capital Management
618
Hudson Bay Capital Management
Connecticut
$1.25M +$1.25M +13,093 New
BCM
619
BluePointe Capital Management
California
$1.25M +$268K +2,806 +27%
RWP
620
Revolve Wealth Partners
New Jersey
$1.24M +$460K +4,818 +59%
MCM
621
MAI Capital Management
Ohio
$1.24M +$64.4K +675 +5%
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$1.23M -$14.5K -152 -1%
TAM
623
Titleist Asset Management
Texas
$1.22M -$471K -4,936 -28%
NP
624
Nilsine Partners
Colorado
$1.22M -$91.1K -954 -7%
OWCM
625
One Wealth Capital Management
Arizona
$1.22M +$66.6K +697 +6%
23 24
25
26 27