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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 %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$54.2M +$6.8M +71,201 +14%
TWC
127
TD Waterhouse Canada
Ontario, Canada
$51.7M -$3.66M -37,725 -7%
NC
128
NZS Capital
Colorado
$50.8M -$850K -8,903 -2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$50.6M +$2.78M +28,762 +6%
AIM
130
Allen Investment Management
New York
$49.3M +$7.69M +80,654 +19%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$48.6M -$161K -1,729 -0.3%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$48.1M +$6.36M +66,655 +15%
William Blair & Company
133
William Blair & Company
Illinois
$47.3M +$2.75M +28,803 +6%
Renaissance Technologies
134
Renaissance Technologies
New York
$47.1M -$103M -1,075,400 -69%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$45.7M +$14M +146,640 +44%
AT
136
AMF Tjänstepension
Sweden
$44.4M +$32.9M +344,227 +285%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$44.2M +$8.34M +87,333 +23%
TC
138
TownSquare Capital
Utah
$43M -$1.18M -12,391 -3%
Allianz Asset Management
139
Allianz Asset Management
Germany
$42.6M +$25.6M +268,189 +150%
MSV
140
MN Services Vermogensbeheer
Netherlands
$42M -$3.29M -34,600 -7%
JGC
141
J. Goldman & Co
New York
$41.8M +$39.7M +415,641 +1,840%
BCM
142
Brown Capital Management
Maryland
$40.4M -$1.11M -11,622 -3%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$40.3M -$2.96M -30,965 -7%
SCM
144
Steadview Capital Management
United Kingdom
$40.2M -$2.96M -30,995 -7%
PFM
145
Privium Fund Management
Netherlands
$39.8M – – –
Fisher Asset Management
146
Fisher Asset Management
Washington
$38.5M -$17M -178,498 -31%
CI
147
Capital International
California
$37.3M -$944K -9,885 -2%
Barclays
148
Barclays
United Kingdom
$35.6M +$11.8M +124,031 +50%
Osaic Holdings
149
Osaic Holdings
Arizona
$35.4M +$1.02M +10,691 +3%
Truist Financial
150
Truist Financial
North Carolina
$35.1M -$2.13M -22,340 -6%
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