SHOP icon

Shopify
SHOP

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 %
PAG
351
Private Advisor Group
New Jersey
$6.06M -$939K -8,144 -13%
SG
352
Sienna Gestion
France
$6.04M +$599K +5,700 +11%
IWA
353
Icon Wealth Advisors
Texas
$6.01M +$18.6K +161 +0.3%
SPIA
354
Steward Partners Investment Advisory
New York
$5.95M +$1.51M +13,119 +34%
S
355
SignatureFD
Georgia
$5.89M +$61.1K +530 +1%
Walleye Capital
356
Walleye Capital
New York
$5.83M -$9.35M -81,041 -62%
SPG
357
Strategic Planning Group
Utah
$5.78M +$759K +6,581 +15%
HIP
358
HUB Investment Partners
Texas
$5.74M +$5.55M +48,104 +2,836%
FAIM
359
Financial Advocates Investment Management
Washington
$5.73M -$179K -1,556 -3%
GIA
360
Gateway Investment Advisers
Ohio
$5.72M +$3.92K +34 +0.1%
BIG
361
Boothe Investment Group
Delaware
$5.7M +$72.8K +631 +1%
SCM
362
Sterling Capital Management
North Carolina
$5.68M +$15.5K +134 +0.3%
ASC
363
Atalanta Sosnoff Capital
New York
$5.62M -$9.59M -83,098 -63%
CHCM
364
Columbus Hill Capital Management
New Jersey
$5.41M +$5.41M +46,900 New
AAS
365
Avantax Advisory Services
Texas
$5.39M +$532K +4,614 +11%
JWCA
366
J.W. Cole Advisors
Florida
$5.36M +$562K +4,871 +12%
CAG
367
Crestwood Advisors Group
Massachusetts
$5.34M -$31K -269 -0.6%
GIM
368
Grassi Investment Management
California
$5.3M -$51.9K -450 -1%
FHA
369
Flagship Harbor Advisors
Massachusetts
$5.29M +$14.9K +129 +0.3%
SW
370
SteelPeak Wealth
California
$5.27M -$69K -598 -1%
FA
371
Financial Avengers
California
$5.24M -$11.5K -100 -0.2%
SAM
372
Shell Asset Management
Netherlands
$5.24M +$1.92M +16,686 +58%
MBI
373
Montrusco Bolton Investments
Quebec, Canada
$5.22M +$817K +7,102 +19%
AWAU
374
Alliance Wealth Advisors (Utah)
Utah
$5.2M -$254K -2,202 -5%
OIC
375
Orion Investment Company
Missouri
$5.13M -$83.6K -725 -2%
13 14
15
16 17