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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 %
APW
1176
Austin Private Wealth
Texas
$214K – – –
MW
1177
Maia Wealth
Colorado
$213K +$3.89K +47 +2%
FNC
1178
First National Corp
Massachusetts
$213K – – –
NAS
1179
NWF Advisory Services
California
$212K -$183K -1,919 -46%
IA
1180
Integrity Alliance
Iowa
$211K +$211K +2,213 New
T
1181
TrueFG
Texas
$211K – – –
BT
1182
Banque Transatlantique
France
$210K -$190K -1,995 -48%
WWM
1183
Western Wealth Management
Colorado
$210K -$3.72K -39 -2%
GPW
1184
Genesis Private Wealth
Virginia
$210K +$1.62K +17 +0.8%
VC
1185
Veracity Capital
Georgia
$209K +$286 +3 +0.1%
BSSFA
1186
Baron Silver Stevens Financial Advisors
Florida
$209K – – –
AWM
1187
Ariadne Wealth Management
California
$209K +$209K +2,275 New
WE
1188
Wealth Effects
Massachusetts
$208K -$38.2K -400 -16%
WFI
1189
West Family Investments
California
$207K -$363K -3,801 -64%
PRTG
1190
Post Resch Tallon Group
New York
$206K -$1.94K -20 -0.9%
SIC
1191
SFE Investment Counsel
California
$205K – – –
VWM
1192
Valley Wealth Managers
New Jersey
$205K – – –
GITFIT
1193
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$205K -$1.42M -14,900 -87%
FAM
1194
Flaharty Asset Management
Florida
$205K -$71.1K -745 -26%
MAWA
1195
Moss Adams Wealth Advisors
Washington
$205K +$205K +2,144 New
AT
1196
Arlington Trust
Alabama
$204K – – –
ST
1197
Spinnaker Trust
Maine
$204K – – –
UF
1198
Univest Financial
Pennsylvania
$203K +$203K +2,130 New
QWP
1199
Quotient Wealth Partners
Texas
$203K +$203K +2,128 New
SI
1200
Stonekeep Investments
New Mexico
$202K -$4.49K -47 -2%
46 47
48
49 50