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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.34B -$372M -3,898,764 -7%
Capital World Investors
2
Capital World Investors
California
$4.97B -$95.6M -1,000,864 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.69B +$525M +5,507,642 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.56B +$83.9M +882,168 +2%
Capital International Investors
5
Capital International Investors
California
$3.37B -$114M -1,197,787 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.25B -$754M -7,892,382 -19%
Morgan Stanley
7
Morgan Stanley
New York
$2.87B +$43.5M +455,942 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.68B +$439M +4,597,678 +20%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.22B -$43.7M -457,896 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.87B -$55.6M -582,332 -3%
Fidelity International
11
Fidelity International
Bermuda
$1.61B +$112M +1,181,856 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.54B -$33.9M -355,652 -2%
Polen Capital Management
13
Polen Capital Management
Florida
$1.46B -$173M -1,809,405 -11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.38B -$17.4M -181,903 -1%
Sands Capital Management
15
Sands Capital Management
Virginia
$1.16B -$156M -1,633,118 -12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.02B -$51.3M -538,747 -5%
Franklin Resources
17
Franklin Resources
California
$1.01B -$46.9M -492,649 -4%
Bank of America
18
Bank of America
North Carolina
$898M +$1.48M +15,465 +0.2%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$870M +$45.4M +478,689 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$857M +$185M +1,934,683 +28%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$838M -$22.3M -234,217 -3%
Edgewood Management
22
Edgewood Management
Connecticut
$826M +$826M +8,646,159 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$823M +$136M +1,426,406 +20%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$809M +$317M +3,324,344 +64%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$767M -$11M -115,393 -1%
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