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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 %
SC
76
Strategy Capital
California
$167M -$8.01M -83,863 -5%
BIM
77
Barton Investment Management
Pennsylvania
$165M -$13.8M -144,621 -8%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159M +$10.8M +113,711 +7%
UBS AM
79
UBS AM
Illinois
$157M -$55.5M -581,367 -26%
Marshall Wace
80
Marshall Wace
United Kingdom
$150M -$28.4M -297,516 -16%
GGHC
81
Gilder Gagnon Howe & Co
New York
$145M +$1.7M +17,781 +1%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$143M -$6.13M -64,180 -4%
UBS Group
83
UBS Group
Switzerland
$142M -$32.8M -343,066 -19%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$141M +$3.98M +41,735 +3%
RG
85
Rathbones Group
United Kingdom
$141M +$55.3M +579,017 +65%
Federated Hermes
86
Federated Hermes
Pennsylvania
$140M -$4.94M -51,071 -3%
TIM
87
Thornburg Investment Management
New Mexico
$137M -$196M -204,764 -59%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$136M -$21.4M -224,660 -14%
PCH
89
Polar Capital Holdings
United Kingdom
$135M -$105M -1,098,389 -44%
Amundi
90
Amundi
France
$133M -$27.1M -328,980 -17%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$133M -$15.6M -163,140 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -$25.3M -266,295 -17%
Macquarie Group
93
Macquarie Group
Australia
$120M +$11.6M +116,500 +11%
PIF
94
Public Investment Fund
Saudi Arabia
$119M – – –
TG
95
TCW Group
California
$118M -$611K -6,410 -0.5%
Select Equity Group
96
Select Equity Group
New York
$111M -$228M -2,388,508 -67%
LPL Financial
97
LPL Financial
California
$111M +$7.09M +74,287 +7%
AC
98
Addenda Capital
Quebec, Canada
$109M -$9.76M -71,262 -8%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$108M +$5.18M +54,279 +5%
Citigroup
100
Citigroup
New York
$108M +$32.3M +339,781 +43%
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