SHOP icon

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 %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$13.5M -$8.36M -72,500 -38%
CAU
252
Caxton Associates (UK)
$13.3M +$13.3M +115,000 New
OBAM
253
ODDO BHF Asset Management
France
$12.9M -$1.94M -16,831 -13%
CIC
254
Carnegie Investment Counsel
Ohio
$12.9M +$99.5K +863 +0.8%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$12.8M +$12.8M +110,701 New
Cerity Partners
256
Cerity Partners
New York
$12.7M +$1.44M +12,510 +13%
YC
257
Yarbrough Capital
Tennessee
$12.7M
TAM
258
Tocqueville Asset Management
New York
$12.7M -$251K -2,173 -2%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$12.6M +$134K +1,166 +1%
MIF
260
Mediolanum International Funds
Ireland
$12.5M -$2.61M -22,932 -17%
Verition Fund Management
261
Verition Fund Management
Connecticut
$12.5M +$8.57M +74,271 +217%
LI
262
Louisbourg Investments
New Brunswick, Canada
$12.5M -$166K -1,440 -1%
QCM
263
Quantinno Capital Management
New York
$12.4M +$258K +2,238 +2%
BC
264
BIT Capital
Germany
$12.3M +$12.3M +107,029 New
OAC
265
OMERS Administration Corp
Ontario, Canada
$12.1M -$1.24M -10,720 -9%
SSA
266
Sierra Summit Advisors
Nevada
$12M +$12M +103,971 New
BWFA
267
Baltimore-Washington Financial Advisors
Maryland
$12M +$1.99M +17,222 +20%
MG
268
Markel Group
Virginia
$11.9M
Asset Management One
269
Asset Management One
Japan
$11.8M +$290K +2,517 +3%
TAM
270
Telemark Asset Management
Massachusetts
$11.5M +$11.5M +100,000 New
TFS
271
Thoroughbred Financial Services
Tennessee
$11.3M -$1.89M -16,378 -14%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$11.3M +$11M +95,383 +4,059%
CAM
273
Covenant Asset Management
New Jersey
$11.3M +$132K +1,144 +1%
NAM
274
NorthCrest Asset Manangement
Minnesota
$11.2M -$93.6K -803 -0.8%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$11.1M +$4.7M +40,736 +74%