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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 %
DM
401
Diker Management
New York
$4.61M +$2.88M +25,000 +167%
GWM
402
Gibbs Wealth Management
Georgia
$4.61M +$4.61M +39,923 New
AIP
403
Ameritas Investment Partners
Nebraska
$4.6M +$4.59M +39,825 +49,781%
PFM
404
Premier Fund Managers
United Kingdom
$4.55M +$4.55M +40,000 New
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
$4.53M +$75.3K +654 +2%
MP
406
Munro Partners
Australia
$4.53M +$4.53M +39,320 New
ISWM
407
Independent Solutions Wealth Management
New York
$4.51M -$95K -824 -2%
DDC
408
DF Dent & Co
Maryland
$4.49M -$1.17M -10,117 -21%
OC
409
Oppenheimer & Co
New York
$4.49M +$221K +1,915 +5%
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$4.47M +$1.04M +8,982 +30%
CCA
411
Cobblestone Capital Advisors
New York
$4.43M -$793K -6,879 -15%
AAMU
412
APG Asset Management US
New York
$4.39M – – –
SAM
413
Silvercrest Asset Management
New York
$4.37M -$6.68M -57,869 -60%
PWA
414
Prairie Wealth Advisors
Nebraska
$4.36M -$34.6K -300 -0.8%
VA
415
VestGen Advisors
Illinois
$4.34M +$2.05M +17,800 +90%
NG
416
Norden Group
Utah
$4.31M -$144K -1,247 -3%
CUAMC
417
China Universal Asset Management Company
China
$4.31M +$2.29M +19,857 +113%
PAS
418
Park Avenue Securities
New York
$4.29M -$64.1K -556 -1%
OCAM
419
Onex Canada Asset Management
Ontario, Canada
$4.2M -$4.13M -35,830 -50%
NB
420
Norinchukin Bank
Japan
$4.11M +$4.11M +35,674 New
AAIS
421
ABN AMRO Investment Solutions
$4.11M -$15.8K -137 -0.4%
ECM
422
Eisler Capital Management
United Kingdom
$3.99M +$1.7M +14,740 +74%
TFA
423
Transamerica Financial Advisors
Florida
$3.98M -$32.9K -285 -0.8%
MLL
424
Moody Lynn & Lieberson
Massachusetts
$3.93M +$3.93M +34,052 New
CL
425
Choreo LLC
Illinois
$3.92M +$119K +1,029 +3%
15 16
17
18 19