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Shopify

1,527 hedge funds and large institutions have $97.3B invested in Shopify in 2025 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 578 increasing their positions, 497 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+68
Holders Change %
+4.66%
% of All Funds
20.48%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.64%
New
219
Increased
578
Reduced
497
Closed
124
Calls
$3.09B
Puts
$2.35B
Net Calls
+$737M
Net Calls Change
+$720M
Name Holding Trade Value Shares
Change
Shares
Change %
GFP
226
Gryphon Financial Partners
Ohio
$16.8M -$2.19K -19 -0%
GCM
227
Genus Capital Management
British Columbia, Canada
$16.6M +$1.07M +9,280 +7%
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$16.4M -$11.5M -99,332 -41%
NI
229
Nepsis Inc
Minnesota
$16.2M -$4.06M -35,237 -20%
CWM
230
Congress Wealth Management
Massachusetts
$16.1M +$688K +5,968 +4%
SCM
231
Shelton Capital Management
Colorado
$15.9M +$15.9M +137,642 New
HJIM
232
Henry James International Management
New York
$15.9M -$2.39M -20,700 -13%
KPM
233
Kinetic Partners Management
Florida
$15.9M +$5.27M +45,726 +50%
URS
234
Utah Retirement Systems
Utah
$15.6M
IGAM
235
iA Global Asset Management
Quebec, Canada
$15.6M +$15.6M +134,910 New
TPM
236
Triasima Portfolio Management
Quebec, Canada
$15.5M -$2.6M -22,550 -14%
DZ Bank
237
DZ Bank
Germany
$15.2M -$8.12M -70,507 -35%
CAM
238
Cresset Asset Management
Illinois
$15M +$1.68M +14,586 +13%
SGA
239
Sustainable Growth Advisers
Connecticut
$14.8M +$1.57M +13,577 +12%
GAM
240
Generali Asset Management
Italy
$14.7M +$112K +714 +0.8%
AWM
241
Apollon Wealth Management
South Carolina
$14.5M +$4.61K +40 +0%
IG
242
Ithaka Group
Virginia
$14.5M +$4.1M +35,538 +40%
VanEck Associates
243
VanEck Associates
New York
$14.4M -$6.14M -53,226 -30%
MWM
244
Meridian Wealth Management
Kentucky
$14.2M -$79.9K -693 -0.6%
DA
245
Dash Acquisitions
California
$14.1M +$199K +1,625 +1%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$14M +$777K +6,739 +6%
GFM
247
GF Fund Management
China
$13.8M +$13.8M +120,000 New
TYCC
248
Texas Yale Capital Corp
Florida
$13.6M +$93.3K +809 +0.7%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$57.6K +500 +0.4%
SOMRS
250
State of Michigan Retirement System
Michigan
$13.5M