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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 %
CIAM
1451
Caitong International Asset Management
Hong Kong
$859 -$426K -4,468 -100%
MSWM
1452
Mowery & Schoenfeld Wealth Management
Illinois
$767 +$767 +8 New
BCM
1453
Blume Capital Management
California
$764 – – –
PS
1454
PayPay Securities
Japan
$577 – – –
TCM
1455
TD Capital Management
Tennessee
$382 – – –
HNW
1456
High Note Wealth
Minnesota
$382 – – –
AFG
1457
Albion Financial Group
Utah
$287 – – –
RS
1458
Rakuten Securities
Japan
$95 – – –
GWS
1459
Greykasell Wealth Strategies
California
$95 +$95 +1 New
PCTC
1460
Perkins Coie Trust Company
Washington
$95 +$95 +1 New
Norges Bank
1461
Norges Bank
Norway
– -$1.54B -14,504,856 Closed
Coatue Management
1462
Coatue Management
New York
– -$271M -2,547,675 Closed
CC
1463
Corton Capital
Ontario, Canada
– -$79.7M -750,000 Closed
QC
1464
Quadrature Capital
United Kingdom
– -$72.9M -683,500 Closed
PL
1465
Parkwood LLC
Ohio
– -$10.5M -98,762 Closed
UOC
1466
UBS O'Connor
Illinois
– -$7.44M -70,000 Closed
IHG
1467
Insight Holdings Group
New York
– -$7.22M -67,900 Closed
CSS
1468
Cubist Systematic Strategies
Connecticut
– -$7.14M -67,130 Closed
GCM
1469
Gunderson Capital Management
South Carolina
– -$6.72M -63,194 Closed
QT
1470
Quantbot Technologies
New York
– -$6.5M -61,155 Closed
WI
1471
Wahed Invest
New York
– -$4.77M -44,818 Closed
SAM
1472
Soviero Asset Management
New York
– -$4.68M -44,000 Closed
UAG
1473
United Advisor Group
Ohio
– -$4.12M -38,731 Closed
Wolverine Trading
1474
Wolverine Trading
Illinois
– -$3.39M -31,806 Closed
VF
1475
Virtu Financial
New York
– -$3.32M -31,174 Closed
57 58
59
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