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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 %
MP
176
Marcho Partners
United Kingdom
$24M -$2.17M -22,709 -8%
ET
177
Equitable Trust
Tennessee
$23.5M -$308K -3,226 -1%
CPC
178
Cookson Peirce & Co
Pennsylvania
$23.4M +$23.4M +245,248 New
Principal Financial Group
179
Principal Financial Group
Iowa
$23.2M +$19.5M +203,916 +518%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$23.1M +$16.5M +173,146 +253%
AAF
181
Andra AP-fonden
Sweden
$22.5M +$397K +2,900 +2%
BCM
182
Benchstone Capital Management
New York
$21.8M -$465K -4,865 -2%
TAM
183
Trillium Asset Management
Massachusetts
$21.8M +$622K +6,512 +3%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$21.6M +$21.6M +225,830 New
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$21.5M +$6.03M +63,180 +39%
Twin Tree Management
186
Twin Tree Management
Texas
$21.5M +$21.5M +225,194 New
EAM
187
Erste Asset Management
Austria
$21M +$15.7M +162,436 +295%
Axa
188
Axa
France
$20.6M +$1.98M +20,698 +11%
NWM
189
Nicola Wealth Management
British Columbia, Canada
$20.6M -$2.3M -24,188 -10%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$20M +$4.39M +46,074 +28%
PFSRSONJ
191
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.9M +$456K +4,790 +2%
DZ Bank
192
DZ Bank
Germany
$19.3M -$149M -1,565,810 -89%
ECM
193
ExodusPoint Capital Management
New York
$19.2M +$19.2M +200,839 New
BAAM
194
Baker Avenue Asset Management
California
$19.1M -$255K -2,671 -1%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$18.1M -$2.03M -21,256 -10%
UIM
196
USS Investment Management
United Kingdom
$18M +$13.4K +140 +0.1%
ACM
197
Arthedge Capital Management
New York
$18M – – –
LA
198
LBP AM
France
$17.9M – – –
GT
199
Glenmede Trust
Pennsylvania
$17.6M -$1.44M -15,107 -8%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$17.5M -$574K -6,009 -3%
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