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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$1.83M +19,133 +12%
VMPIC
202
Varma Mutual Pension Insurance Co
Finland
$17.2M -$1.17M -12,300 -6%
Calamos Advisors
203
Calamos Advisors
Illinois
$17.1M +$12.8M +133,952 +295%
VanEck Associates
204
VanEck Associates
New York
$17M +$12.3M +128,416 +260%
AI
205
Atria Investments
North Carolina
$16.9M +$830K +8,695 +5%
HighTower Advisors
206
HighTower Advisors
Illinois
$16.9M +$1.54M +16,114 +10%
NI
207
Nepsis Inc
Minnesota
$16.8M +$8.24M +86,262 +96%
ACG
208
Ampersand Capital Group
California
$16.7M – – –
OCM
209
Ogborne Capital Management
California
$16.7M -$7.64M -80,000 -31%
VAS
210
Vestmark Advisory Solutions
Massachusetts
$16.6M +$525K +5,503 +3%
PL
211
Perpetual Ltd
Australia
$16.5M -$526K -5,508 -3%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$16.3M +$4.03M +42,272 +33%
MML Investors Services
213
MML Investors Services
Massachusetts
$16.2M +$1.02M +10,659 +7%
AG
214
AIA Group
Hong Kong
$16.2M +$149K +1,562 +0.9%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$16.2M +$10.7M +112,589 +198%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M +$725K +7,600 +5%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$16.1M -$1.1M -11,600 -6%
TSW
218
Thompson Siegel & Walmsley
Virginia
$15.6M -$363K -3,800 -2%
MCM
219
Marsico Capital Management
Colorado
$15.5M +$4.25M +44,535 +38%
LWM
220
Lyell Wealth Management
California
$15.3M +$264K +2,770 +2%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$15.2M -$168K -1,758 -1%
HJIM
222
Henry James International Management
New York
$15.1M +$160K +1,672 +1%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$15.1M -$2.18M -22,576 -13%
SPC
224
Stony Point Capital
New York
$15M +$15M +156,993 New
IIM
225
INTECH Investment Management
Florida
$14.9M +$5.61M +59,004 +60%
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