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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 %
ALAM
1501
Asahi Life Asset Management
Japan
– -$486K -4,570 Closed
CJL
1502
Cyrus J. Lawrence
New York
– -$479K -4,510 Closed
WWM
1503
Whalen Wealth Management
Nevada
– -$461K -4,339 Closed
WMWM
1504
Whitaker-Myers Wealth Managers
Ohio
– -$459K -4,313 Closed
SSWM
1505
Sheets Smith Wealth Management
North Carolina
– -$447K -4,207 Closed
LWM
1506
Laidlaw Wealth Management
New York
– -$439K -4,129 Closed
PA
1507
PSI Advisors
Florida
– -$411K -3,869 Closed
SWM
1508
Sculati Wealth Management
Michigan
– -$387K -3,640 Closed
PIA
1509
Powell Investment Advisors
Florida
– -$387K -3,635 Closed
EP
1510
Edgestream Partners
New Jersey
– -$378K -3,556 Closed
FMC
1511
First Merchants Corp
Indiana
– -$352K -3,311 Closed
WKSWA
1512
White Knight Strategic Wealth Advisors
New Jersey
– -$351K -3,300 Closed
OR
1513
Olympiad Research
Connecticut
– -$321K -3,018 Closed
OHIS
1514
Oak Harvest Investment Services
Texas
– -$319K -3,000 Closed
PCM
1515
PAR Capital Management
Massachusetts
– -$319K -3,000 Closed
Two Sigma Advisers
1516
Two Sigma Advisers
New York
– -$314K -2,950 Closed
ZIM
1517
Zacks Investment Management
Illinois
– -$289K -2,715 Closed
CLOS
1518
Compagnie Lombard Odier SCmA
Switzerland
– -$287K -2,700 Closed
CAIMH
1519
Central Asset Investments & Management Holdings
Hong Kong
– -$279K -2,624 Closed
CFS
1520
CRA Financial Services
New Jersey
– -$279K -2,620 Closed
RBC
1521
Rye Brook Capital
Connecticut
– -$279K -2,620 Closed
AIA
1522
Angeles Investment Advisors
California
– -$275K -2,587 Closed
WAM
1523
Worth Asset Management
Texas
– -$271K -2,547 Closed
BA
1524
Birinyi Associates
Connecticut
– -$266K -2,500 Closed
RBFC
1525
Roman Butler Fullerton & Co
Missouri
– -$266K -2,481 Closed
59 60
61
62 63