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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 %
OAM
151
Oppenheimer Asset Management
New York
$34.9M +$4.24M +44,442 +14%
AAM
152
Advisors Asset Management
Colorado
$34.9M +$719K +7,533 +2%
FAF
153
Första AP-fonden
Sweden
$34.1M -$1.01M -10,600 -3%
AI
154
Axiom Investors
Connecticut
$33.9M -$45.6M -477,120 -57%
Stifel Financial
155
Stifel Financial
Missouri
$33.6M -$1.11M -11,626 -3%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M -$258K -2,700 -0.8%
Creative Planning
157
Creative Planning
Kansas
$32M +$3.62M +37,891 +13%
ZIG
158
Zurich Insurance Group
Switzerland
$32M +$32M +334,839 New
GIP
159
Gavilan Investment Partners
California
$31.5M – – –
State Street
160
State Street
Massachusetts
$31.5M -$332K -3,479 -1%
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
$31.3M +$772K +8,085 +3%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$31.2M -$1.21M -12,684 -4%
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$31.2M -$1.54M -16,229 -5%
IIM
164
Intact Investment Management
Quebec, Canada
$31.1M +$5.15M +54,160 +20%
HFS
165
Hantz Financial Services
Michigan
$30.9M -$1.47M -15,378 -5%
SO
166
STRS Ohio
Ohio
$30.6M +$15.1M +158,902 +98%
Mariner
167
Mariner
Kansas
$28.5M +$1.37M +14,307 +5%
HNB
168
Huntington National Bank
Ohio
$27.9M -$1.84M -19,261 -6%
Focus Partners Wealth
169
Focus Partners Wealth
Massachusetts
$27.6M +$1.88M +19,658 +7%
CC
170
Cornerstone Capital
California
$26.8M -$4.99M -52,252 -16%
CM
171
Castleark Management
Illinois
$26.5M +$635K +6,646 +2%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$25.7M -$564K -5,926 -2%
IMCOOI
173
Investment Management Corp of Ontario (IMCO)
Canada
$25.4M -$7.3M -76,470 -22%
OMG
174
One Madison Group
New York
$24.5M +$12.6M +131,674 +105%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$24.3M -$419K -4,391 -2%
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