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Shopify
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Overview Fund Activity

1,528 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, 579 increasing their positions, 497 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,528
Holders Change
+69
Holders Change %
+4.73%
% of All Funds
20.49%
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
579
Reduced
497
Closed
124
Calls
$3.09B
Puts
$2.35B
Net Calls
+$737M
Net Calls Change
+$720M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$720M
2
Invesco
Invesco
Georgia
+$684M
3
Capital World Investors
Capital World Investors
California
+$678M
4
Capital International Investors
Capital International Investors
California
+$546M
5
Goldman Sachs
Goldman Sachs
New York
+$283M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.09B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.55B
3
Sands Capital Management
Sands Capital Management
Virginia
-$537M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$489M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
276
IQ EQ Fund Management
Ireland
$11M +$6.73M +58,384 +156%
Jones Financial Companies
277
Jones Financial Companies
Missouri
$10.8M +$2.54M +22,379 +31%
PA
278
Profund Advisors
Maryland
$10.5M +$10.5M +90,613 New
MIA
279
MMBG Investment Advisors
Florida
$10.4M -$907K -7,860 -8%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$10.3M +$9.07M +78,668 +724%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$10.3M +$10.3M +89,100 New
WB
282
WesBanco Bank
West Virginia
$10.3M +$130K +1,125 +1%
FIS
283
Fundsmith Investment Services
Mauritius
$10.2M – – –
CGIM
284
Capital Group Investment Management
Singapore
$10.1M +$379K +3,284 +4%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M – – –
CWM
286
CIBC World Markets
New York
$10M +$10M +86,761 New
EH
287
Equitable Holdings
New York
$9.92M +$1.5M +12,979 +18%
Nomura Asset Management
288
Nomura Asset Management
Japan
$9.9M +$4.96M +43,021 +100%
Two Sigma Investments
289
Two Sigma Investments
New York
$9.88M +$6.65M +57,630 +206%
KAS
290
Kestra Advisory Services
Texas
$9.86M +$1.38M +11,991 +16%
BCI
291
Brinker Capital Investments
Pennsylvania
$9.7M +$89.5K +776 +0.9%
EAM
292
EULAV Asset Management
Florida
$9.69M -$1.27M -11,000 -12%
Man Group
293
Man Group
United Kingdom
$9.44M -$711K -6,160 -7%
B
294
Bellecapital
Switzerland
$9.42M +$1M +8,699 +12%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$9.21M -$87.7M -759,936 -90%
Group One Trading
296
Group One Trading
Illinois
$9.18M -$178K -1,545 -2%
JCM
297
Janney Capital Management
Pennsylvania
$9.15M +$2.58M +22,393 +39%
ASN
298
Advisory Services Network
Georgia
$8.91M -$406K -3,322 -4%
VVP
299
Venture Visionary Partners
Ohio
$8.81M +$659K +5,715 +8%
DMIC
300
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.78M +$284K +2,467 +3%
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