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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 %
CW
626
CreativeOne Wealth
Kansas
$1.21M +$5.82K +61 +0.5%
SLI
627
Sumitomo Life Insurance
Japan
$1.2M -$12K -126 -1%
AA
628
Ancora Advisors
Ohio
$1.2M -$69.2K -725 -5%
BMCM
629
Bryn Mawr Capital Management
Pennsylvania
$1.2M -$51.8K -543 -4%
Thrivent Financial for Lutherans
630
Thrivent Financial for Lutherans
Minnesota
$1.2M -$18.5M -206,752 -94%
CL
631
CIM LLC
New York
$1.19M +$15.3K +160 +1%
PCMH
632
Polymer Capital Management (HK)
Hong Kong
$1.19M +$1.19M +12,500 New
GP
633
Guardian Partners
Canada
$1.19M -$182K -2,075 -13%
MPPLM
634
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.19M +$182K +1,904 +18%
ECM
635
Evergreen Capital Management
Washington
$1.16M -$78.7K -824 -6%
TA
636
Tectonic Advisors
Texas
$1.15M -$100K -1,050 -8%
PA
637
Pinnacle Associates
New York
$1.15M +$726K +7,602 +172%
SOW
638
State of Wyoming
Wyoming
$1.15M +$785K +8,244 +217%
TBC
639
Ted Buchan & Co
California
$1.15M -$31.4K -329 -3%
AWA
640
Arkadios Wealth Advisors
Georgia
$1.14M -$101K -1,056 -8%
CNBT
641
Canandaigua National Bank & Trust
New York
$1.14M -$232K -2,428 -17%
DG
642
DMC Group
Alabama
$1.14M -$143K -1,495 -11%
WC
643
Woodstock Corp
Massachusetts
$1.13M – – –
PWM
644
Prosperity Wealth Management
California
$1.13M +$135K +1,410 +14%
RC
645
Roundview Capital
New Jersey
$1.11M +$286 +3 +0%
GBWM
646
Granite Bay Wealth Management
New Hampshire
$1.1M -$139K -1,455 -11%
SCM
647
SCS Capital Management
Massachusetts
$1.1M +$1.1M +11,531 New
SIG
648
Stonegate Investment Group
Alabama
$1.09M +$202K +2,112 +23%
NL
649
NVWM LLC
Pennsylvania
$1.09M -$536K -5,611 -33%
WSFS
650
Wilmington Savings Fund Society
Delaware
$1.08M +$330K +3,451 +44%
24 25
26
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