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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 %
EFG
1126
Embree Financial Group
Illinois
$234K +$16.5K +173 +8%
SIMG
1127
Sonora Investment Management Group
Arizona
$234K -$85.8K -899 -27%
LF
1128
Lantz Financial
Illinois
$233K -$4.39K -46 -2%
WFA
1129
WMG Financial Advisors
Tennessee
$233K +$42K +440 +22%
FRA
1130
Frank Rimerman Advisors
California
$232K – – –
WPC
1131
Wedmont Private Capital
Pennsylvania
$232K -$44.5K -532 -16%
PGWM
1132
Pitti Group Wealth Management
New York
$232K +$3.15K +33 +1%
IAMOG
1133
Investors Asset Management of Georgia
Georgia
$232K +$9.55K +100 +4%
WJA
1134
Willis Johnson & Associates
Texas
$230K -$6.68K -70 -3%
SEIA
1135
Signature Estate & Investment Advisors
California
$229K +$2.39K +25 +1%
RIP
1136
Reliant Investment Partners
North Carolina
$229K -$2.42K -25 -1%
JSSH
1137
J. Safra Sarasin Holding
$227K +$227K +2,382 New
EWA
1138
Evolution Wealth Advisors
Florida
$227K -$26K -272 -10%
MFG
1139
Magnus Financial Group
New York
$227K +$9.55K +100 +4%
BTI
1140
Blue Trust Inc
Georgia
$227K +$54.2K +568 +31%
BWP
1141
BSW Wealth Partners
Colorado
$227K -$14.6K -153 -6%
FSC
1142
Full Sail Capital
Oklahoma
$227K – – –
LFP
1143
Leeward Financial Partners
Washington
$226K -$50.3K -527 -18%
VWA
1144
Visionary Wealth Advisors
Illinois
$225K +$4.39K +46 +2%
WTC
1145
WhitTier Trust Company
Nevada
$225K +$27.8K +291 +14%
JSAM
1146
J. Safra Asset Management
New York
$225K +$93.6K +980 +71%
SFC
1147
Strategic Financial Concepts
Texas
$225K +$1.62K +17 +0.7%
Mitsubishi UFJ Asset Management
1148
Mitsubishi UFJ Asset Management
Japan
$224K +$22.5K +236 +11%
QPBE
1149
Quintet Private Bank (Europe)
Luxembourg
$224K – – –
AP
1150
Adero Partners
California
$224K +$4.11K +43 +2%
44 45
46
47 48