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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, 531 increasing their positions, 534 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
531
Reduced
534
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 %
GCP
826
Gill Capital Partners
Colorado
$585K -$191 -2 -0%
BF
827
Brucke Financial
Indiana
$583K -$1.43K -15 -0.2%
QP
828
Quilter Plc
United Kingdom
$579K +$387K +4,050 +201%
CCFM
829
Clear Creek Financial Management
Washington
$579K -$19.1K -200 -3%
GAMC
830
Garner Asset Management Corp
Texas
$579K +$9.36K +98 +2%
CC
831
Callan Capital
California
$575K +$117K +1,225 +26%
GC
832
GFG Capital
Florida
$571K -$105K -1,100 -16%
CP
833
Castleview Partners
Texas
$569K +$9.74K +102 +2%
TCPG
834
Trivant Custom Portfolio Group
California
$569K +$569K +5,959 New
MFS
835
Miller Financial Services
Michigan
$569K -$27.3K -286 -5%
MGWM
836
Marks Group Wealth Management
Minnesota
$568K -$206K -2,158 -27%
AGA
837
Accuvest Global Advisors
Utah
$566K +$566K +5,929 New
PCG
838
Prosperity Consulting Group
Maryland
$565K +$9.64K +101 +2%
SIA
839
Soltis Investment Advisors
Utah
$565K -$13.6K -142 -2%
HSA
840
HBK Sorce Advisory
Pennsylvania
$564K -$6.68K -70 -1%
PCA
841
Prosperity Capital Advisors
Ohio
$564K +$5.86K +60 +1%
BCG
842
Breakwater Capital Group
New Jersey
$560K +$6.78K +71 +1%
AF
843
Advisornet Financial
Minnesota
$556K +$154K +1,612 +38%
CPC
844
Congress Park Capital
New York
$554K -$7.16K -75 -1%
Fiera Capital (Canada)
845
Fiera Capital (Canada)
Quebec, Canada
$554K -$62.5K -654 -10%
PL
846
Plancorp LLC
Missouri
$551K +$7.16K +75 +1%
LA
847
LexAurum Advisors
Kansas
$547K -$71.6K -750 -12%
ATC
848
Argent Trust Co
Tennessee
$542K +$286 +3 +0.1%
1WA
849
180 Wealth Advisors
Washington
$539K -$15.3K -160 -3%
TCM
850
Triumph Capital Management
Colorado
$539K -$5.25K -55 -1%
32 33
34
35 36