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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 %
HCA
851
Harbour Capital Advisors
Virginia
$538K -$5.76K -70 -1%
TCWM
852
Total Clarity Wealth Management
Illinois
$538K – – –
IHL
853
Investment House LLC
California
$535K – – –
GLAM
854
Gardner Lewis Asset Management
Pennsylvania
$534K +$534K +5,590 New
SG
855
StoneX Group
New York
$533K -$123K -1,283 -19%
TWM
856
TCFG Wealth Management
California
$531K +$163K +1,707 +44%
SH
857
SLT Holdings
Arizona
$530K +$16.7K +175 +3%
SB
858
Strategic Blueprint
Georgia
$530K -$79.9K -837 -13%
GS
859
GTS Securities
New York
$530K +$530K +5,547 New
JIC
860
Johnson Investment Counsel
Ohio
$529K +$15.1K +158 +3%
PI
861
Pachira Investments
California
$528K +$5.9K +61 +1%
KWS
862
Keystone Wealth Services
California
$525K +$41.9K +439 +9%
LAS
863
Legacy Advisory Services
Pennsylvania
$522K +$522K +5,463 New
TC
864
Tacita Capital
Ontario, Canada
$521K +$108K +1,130 +26%
GS
865
Gagnon Securities
New York
$521K -$24.4K -256 -4%
DT
866
Diversified Trust
Tennessee
$519K +$269K +2,815 +107%
SW
867
SVB Wealth
Massachusetts
$517K +$11.4K +119 +2%
ITFISA
868
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$516K +$38.8K +407 +8%
GL
869
Graypoint LLC
New York
$514K -$1.91K -20 -0.4%
AAS
870
Ameritas Advisory Services
Nebraska
$514K -$63.7K -630 -11%
AG
871
Ascent Group
Virginia
$513K +$513K +5,376 New
EB
872
Eastern Bank
Massachusetts
$511K +$309K +3,237 +153%
KLCM
873
KG&L Capital Management
Louisiana
$511K -$8.31K -87 -2%
SBIA
874
Sheaff Brock Investment Advisors
Indiana
$510K -$22.9K -240 -4%
WAG
875
Winthrop Advisory Group
Massachusetts
$508K +$23.9K +250 +5%
33 34
35
36 37