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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 %
ECM
1076
EMC Capital Management
Texas
$279K – – –
IAP
1077
Indie Asset Partners
Indiana
$275K -$104K -1,090 -27%
GI
1078
GAMCO Investors
Connecticut
$275K – – –
OFS
1079
OneAscent Financial Services
Alabama
$274K -$26K -269 -9%
JWBC
1080
J.W. Burns & Co
New York
$272K – – –
BPAMU
1081
BTG Pactual Asset Management US
New York
$271K – – –
PFWA
1082
Paces Ferry Wealth Advisors
Georgia
$269K -$10.6K -111 -4%
EWA
1083
EverSource Wealth Advisors
Alabama
$268K +$61K +639 +29%
MCA
1084
Magnolia Capital Advisors
Mississippi
$267K -$480 -5 -0.2%
AFS
1085
Anderson Financial Strategies
Ohio
$267K +$267K +2,798 New
JFGLC
1086
Johnson Financial Group LLC (Colorado)
Colorado
$267K +$267K +2,796 New
AIA
1087
AssuredPartners Investment Advisors
Florida
$265K -$3.44K -36 -1%
GA
1088
GFS Advisors
Texas
$265K -$28.4K -298 -10%
FPCP
1089
Fort Point Capital Partners
California
$265K +$4.01K +42 +2%
LA
1090
LVW Advisors
New York
$264K +$1.62K +17 +0.6%
QL
1091
Quarry LP
New York
$263K +$263K +2,750 New
MWM
1092
Modern Wealth Management
Kansas
$262K +$32.7K +342 +14%
YIA
1093
YHB Investment Advisors
Connecticut
$260K -$1.05K -11 -0.4%
HCM
1094
Hollencrest Capital Management
California
$260K +$73.7K +772 +40%
BIG
1095
Brooklyn Investment Group
New York
$260K +$221K +2,311 +560%
MF
1096
Manchester Financial
California
$259K – – –
VBFG
1097
Vishria Bird Financial Group
Tennessee
$259K +$259K +2,710 New
PMWMG
1098
Parr McKnight Wealth Management Group
Minnesota
$257K – – –
SC
1099
SouthState Corp
Florida
$255K +$19K +199 +8%
CAMG
1100
CWA Asset Management Group
Florida
$253K -$156K -1,629 -38%
42 43
44
45 46