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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 %
GJCM
1476
Grand Jean Capital Management
California
– -$3.14M -29,503 Closed
FAM
1477
Fred Alger Management
New York
– -$2.82M -26,519 Closed
Tudor Investment Corp
1478
Tudor Investment Corp
Connecticut
– -$2.71M -25,528 Closed
VFG
1479
V2 Financial group
Illinois
– -$2.71M -25,492 Closed
ET
1480
Entropy Technologies
New York
– -$2.55M -23,978 Closed
HCA
1481
Harbor Capital Advisors
Illinois
– -$2.41M -22,647 Closed
MCM
1482
Moore Capital Management
New York
– -$2.15M -20,255 Closed
KI
1483
Keystone Investors
Singapore
– -$2.05M -19,270 Closed
ONGA
1484
O'Neil Global Advisors
California
– -$2.02M -18,980 Closed
AIM
1485
Achmea Investment Management
Netherlands
– -$1.81M -17,037 Closed
Simplex Trading
1486
Simplex Trading
Illinois
– -$1.58M -14,814 Closed
JCM
1487
JAT Capital Management
Connecticut
– -$1.33M -12,500 Closed
ACH
1488
ArrowMark Colorado Holdings
Colorado
– -$1.24M -11,700 Closed
OAM
1489
Oberweis Asset Management
Illinois
– -$1.22M -11,500 Closed
SSIM
1490
Sheets Smith Investment Management
Texas
– -$1.08M -10,162 Closed
WG
1491
Winton Group
United Kingdom
– -$1.05M -9,881 Closed
NWM
1492
Napa Wealth Management
California
– -$982K -9,237 Closed
ODG
1493
O'Dell Group
Ohio
– -$848K -7,974 Closed
FHB
1494
First Hawaiian Bank
Hawaii
– -$744K -6,996 Closed
WP
1495
WMS Partners
Maryland
– -$623K -5,856 Closed
PFA
1496
Petra Financial Advisors
Colorado
– -$558K -5,247 Closed
CFGS
1497
Concourse Financial Group Securities
Alabama
– -$525K -4,940 Closed
SHGA
1498
Sand Hill Global Advisors
California
– -$523K -4,914 Closed
FI
1499
FWG Investments
Kentucky
– -$507K -4,767 Closed
GWMR
1500
GC Wealth Management RIA
Massachusetts
– -$502K -4,718 Closed
58 59
60
61 62