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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 %
CSP
376
Cary Street Partners
Virginia
$5.13M +$131K +1,132 +3%
SI
377
Stephens Inc
Arkansas
$5.11M -$205K -1,781 -4%
KJHP
378
K.J. Harrison & Partners
Ontario, Canada
$5.09M +$3.28M +28,500 +181%
BEI
379
Benjamin Edwards Inc
Missouri
$5.07M +$285K +2,469 +6%
CGH
380
Crossmark Global Holdings
Texas
$5.06M +$448K +3,890 +10%
RFM
381
Royal Fund Management
Florida
$5.05M +$2.48M +21,521 +97%
NL
382
NWAM LLC
Washington
$5.03M +$474K +3,856 +10%
OCBCO
383
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.01M – – –
NRD
384
Nebula Research & Development
New York
$4.98M +$2.19M +18,950 +78%
AF
385
Aviso Financial
Ontario, Canada
$4.94M +$522K +4,525 +12%
AMCA
386
Arthur M. Cohen & Associates
Illinois
$4.88M -$167K -1,446 -3%
RA
387
Resolute Advisors
California
$4.88M -$11.3K -98 -0.2%
Envestnet Portfolio Solutions
388
Envestnet Portfolio Solutions
Illinois
$4.87M +$23.9K +207 +0.5%
IWC
389
Integrated Wealth Concepts
Massachusetts
$4.86M +$279K +2,417 +6%
GKWIM
390
Gerber Kawasaki Wealth & Investment Management
California
$4.85M +$3.21M +27,836 +195%
B
391
Bailard
California
$4.85M -$689K -5,974 -12%
SS
392
SBI Securities
Japan
$4.82M +$10.7K +93 +0.2%
CFG
393
Citizens Financial Group
Rhode Island
$4.81M +$1.94M +16,788 +67%
NCM
394
Nellore Capital Management
California
$4.8M – – –
IC
395
IEQ Capital
California
$4.79M +$859K +7,446 +22%
WIM
396
Westside Investment Management
California
$4.78M +$163K +1,418 +4%
SC
397
Sepio Capital
Utah
$4.72M -$186K -1,613 -4%
PP
398
PDT Partners
New York
$4.71M -$42.8K -371 -0.9%
DF
399
Dunhill Financial
United Kingdom
$4.69M +$4.67M +40,504 +27,003%
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.66M +$317K +2,743 +7%
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