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Shopify
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Overview Fund Activity

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

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 %
MT
326
Midwest Trust
Kansas
$7.36M +$7.36M +63,815 New
M&T Bank
327
M&T Bank
New York
$7.36M +$965K +8,366 +15%
JWM
328
Jessup Wealth Management
Ohio
$7.27M +$27.1K +235 +0.4%
GIBU
329
Gulf International Bank (UK)
United Kingdom
$7.13M -$915K -7,926 -11%
WC
330
Westerkirk Capital
$7.08M +$7.08M +61,410 New
AC
331
Arrow Capital
Australia
$7.04M +$7.04M +40,000 New
JIP
332
Jaffetilchin Investment Partners
Florida
$7.04M +$20.3K +176 +0.3%
KIG
333
Kessler Investment Group
Indiana
$6.98M -$54.1K -469 -0.8%
A
334
Allianz
Germany
$6.97M -$81.8K -711 -1%
MAM
335
Melqart Asset Management
United Kingdom
$6.9M -$3.09M -26,752 -31%
DWM
336
Diversify Wealth Management
Utah
$6.86M +$97.5K +653 +1%
AAP
337
Ardsley Advisory Partners
Connecticut
$6.85M +$2.16M +18,750 +46%
VA
338
Vident Advisory
Georgia
$6.76M +$4.81M +41,707 +247%
CM
339
Capula Management
Cayman Islands
$6.66M -$127K -1,101 -2%
CB
340
Commerce Bank
Missouri
$6.63M -$102K -880 -2%
Jane Street
341
Jane Street
New York
$6.46M -$283M -2,452,825 -98%
VPIM
342
Vanguard Personalized Indexing Management
California
$6.37M +$788K +6,827 +14%
KPWS
343
Kestra Private Wealth Services
Texas
$6.37M +$404K +3,506 +7%
O
344
Ossiam
France
$6.34M -$6.24M -54,217 -50%
MGP
345
Metis Global Partners
California
$6.28M +$564K +4,892 +10%
NG
346
NWK Group
California
$6.26M +$6.26M +54,267 New
PAI
347
Pittenger & Anderson Inc
Nebraska
$6.25M -$28.7K -249 -0.5%
ONGA
348
O'Neil Global Advisors
California
$6.17M +$6.17M +53,519 New
WCM
349
Weaver Capital Management
Georgia
$6.15M -$6.69K -58 -0.1%
BONST
350
Bank of Nova Scotia Trust
Ontario, Canada
$6.1M -$130K -1,128 -2%
12 13
14
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