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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 %
YP
676
YANKCOM Partnership
South Dakota
$976K -$95 -1 -0%
IA
677
IFP Advisors
Florida
$972K -$1.22M -12,747 -56%
MWA
678
Moser Wealth Advisors
Washington
$971K +$45.4K +475 +5%
BBA
679
BLB&B Advisors
Pennsylvania
$964K +$31K +325 +3%
CGIM
680
Cannon Global Investment Management
Florida
$964K +$964K +10,100 New
XSC
681
X-Square Capital
Puerto Rico
$963K +$74.5K +780 +8%
GAG
682
GM Advisory Group
New York
$956K +$7.64K +80 +0.8%
CC
683
Cypress Capital
Tennessee
$955K – – –
AFM
684
Anson Funds Management
Texas
$955K +$955K +10,000 New
MTWM
685
Masso Torrence Wealth Management
New Jersey
$949K -$47.7K -500 -5%
NFSG
686
Newbridge Financial Services Group
Florida
$943K +$341K +3,576 +57%
IWM
687
IHT Wealth Management
Illinois
$937K +$95.7K +1,003 +11%
PM
688
Pembroke Management
Quebec, Canada
$934K +$591K +6,188 +172%
AFM
689
Abbot Financial Management
Massachusetts
$923K +$2.86K +30 +0.3%
MSFS
690
Main Street Financial Solutions
Pennsylvania
$922K +$16K +168 +2%
MFG
691
Menard Financial Group
Texas
$916K -$6.47K -69 -0.7%
GIA
692
Gladstone Institutional Advisory
Florida
$914K -$368K -3,858 -29%
NIP
693
Nicholas Investment Partners
California
$914K – – –
First Manhattan
694
First Manhattan
New York
$912K +$912K +9,555 New
DTL
695
Dynamic Technology Lab
Singapore
$912K -$310K -3,241 -25%
NS
696
NBC Securities
Alabama
$908K +$907K +9,509 +118,863%
TC
697
Truvestments Capital
Florida
$908K +$854K +8,940 +1,577%
WSCM
698
Wellington Shields Capital Management
New York
$902K -$167K -1,750 -16%
GCM
699
Gables Capital Management
Florida
$902K – – –
KNW
700
Kesler Norman & Wride
Utah
$902K +$2K +21 +0.2%
26 27
28
29 30