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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
101
Scotia Capital
Ontario, Canada
$103M -$3.16M -33,255 -3%
Bessemer Group
102
Bessemer Group
New Jersey
$101M +$3.69M +38,616 +4%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$96.6M +$1.19M +12,553 +1%
AM
104
AGF Management
Ontario, Canada
$95.9M -$56.2M -588,283 -37%
Canada Life
105
Canada Life
Manitoba, Canada
$88M -$666K -7,006 -0.8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$84.8M +$49.1M +514,168 +138%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$81.2M -$3.67M -37,914 -4%
Aviva
108
Aviva
United Kingdom
$80.8M +$11.3M +118,499 +16%
First Trust Advisors
109
First Trust Advisors
Illinois
$78.9M +$797K +8,352 +1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$78M -$15.1M -158,272 -16%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$76.6M -$129M -1,348,335 -63%
CAM
112
Congress Asset Management
Massachusetts
$71.4M -$4.06M -42,498 -5%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$70.6M +$512K +5,386 +0.7%
CHP
114
Castle Hook Partners
New York
$70.1M -$30.4M -318,501 -30%
SEP
115
Soma Equity Partners
California
$65.3M -$32M -334,946 -33%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$64.6M -$47.9M -502,165 -43%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$64.1M -$1.21M -12,632 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$62.3M -$16.2M -170,806 -21%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$62.2M +$15.7M +161,100 +34%
CII
120
Capital International Inc
California
$60.5M -$684K -7,168 -1%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$59.3M -$1.99M -20,874 -3%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$59.1M +$1.78M +18,695 +3%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$58.2M +$4.08M +52,982 +8%
CIS
124
Capital International Sarl
California
$57.2M +$1.1M +11,484 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.8M -$6.87M -71,987 -11%
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5
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