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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 %
HF
51
HRT Financial
New York
$305M +$305M +3,198,624 New
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$278M +$26.2M +275,248 +10%
Wells Fargo
53
Wells Fargo
California
$275M +$15M +156,712 +6%
Ameriprise
54
Ameriprise
Minnesota
$270M -$5.22M -54,467 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$262M +$22.5M +235,128 +9%
Charles Schwab
56
Charles Schwab
California
$243M +$5.91M +62,149 +2%
Millennium Management
57
Millennium Management
New York
$242M +$134M +1,405,328 +124%
BAMCO Inc
58
BAMCO Inc
New York
$241M -$5.86M -61,323 -2%
Jane Street
59
Jane Street
New York
$240M +$198M +2,073,618 +476%
ZCI
60
Zevenbergen Capital Investments
Washington
$230M -$20M -209,023 -8%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$226M +$116M +1,211,066 +105%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$223M +$8.38M +97,455 +4%
ACM
63
Ashe Capital Management
New Jersey
$209M – – –
Raymond James Financial
64
Raymond James Financial
Florida
$206M -$1.5M -15,483 -0.7%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$195M +$1.04M +10,932 +0.5%
MU
66
Mirova US
Massachusetts
$194M +$5.96M +62,458 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$193M -$3.69M -38,641 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$189M +$4.36M +45,656 +2%
American Century Companies
69
American Century Companies
Missouri
$183M +$43.8M +459,523 +31%
Northern Trust
70
Northern Trust
Illinois
$182M +$22.6M +236,677 +14%
Pictet Asset Management
71
Pictet Asset Management
Switzerland
$179M -$27.6M -289,324 -13%
IC
72
Iconiq Capital
California
$177M +$70.3K +736 +0%
MSC
73
MUFG Securities (Canada)
New York
$176M +$239K +2,512 +0.1%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$175M -$80.5M -845,592 -31%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$172M -$11.7M -122,289 -6%
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