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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 %
TC
426
TownSquare Capital
Utah
$3.91M -$48.1M -416,809 -92%
CM
427
Caption Management
Oklahoma
$3.9M +$3.9M +33,850 New
RWS
428
Resolute Wealth Strategies
Mississippi
$3.83M +$2.31K +20 +0.1%
QCG
429
Quadrant Capital Group
Ohio
$3.8M -$214K -1,851 -5%
SIAP
430
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.76M +$2.31K +20 +0.1%
SCM
431
Sandler Capital Management
New York
$3.75M +$1.47M +12,752 +64%
KWM
432
Kingsview Wealth Management
Oregon
$3.74M +$68.6K +595 +2%
AAM
433
Azzad Asset Management
Virginia
$3.72M +$695K +6,026 +23%
GBT
434
Grove Bank & Trust
Florida
$3.71M -$129K -1,122 -3%
VT
435
Vise Technologies
New York
$3.6M +$3.6M +31,173 New
SCA
436
Snowden Capital Advisors
New York
$3.57M -$259K -2,243 -7%
ACM
437
Alpha Capital Management
Texas
$3.56M -$12.7K -110 -0.4%
ETC
438
Exchange Traded Concepts
Oklahoma
$3.56M -$1.02M -8,851 -22%
UBP
439
Union Bancaire Privee
Switzerland
$3.53M +$3.53M +38,850 New
CAPTRUST Financial Advisors
440
CAPTRUST Financial Advisors
North Carolina
$3.48M -$140K -1,218 -4%
RRCP
441
Rip Road Capital Partners
Massachusetts
$3.41M +$3.41M +29,539 New
BIA
442
Biondo Investment Advisors
Pennsylvania
$3.39M +$33.5K +290 +1%
IAS
443
Insigneo Advisory Services
Florida
$3.34M -$71.6K -621 -2%
AF
444
Alerus Financial
North Dakota
$3.34M -$30.8K -267 -0.9%
UM
445
UniSuper Management
Australia
$3.33M -$314K -2,000 -9%
CPIH
446
Consolidated Press International Holdings
Australia
$3.33M -$671K -5,819 -17%
SA
447
Strategic Advisors
New York
$3.31M +$1.54M +13,358 +87%
FFN
448
Focus Financial Network
Minnesota
$3.29M +$178K +1,539 +6%
BCM
449
Bayesian Capital Management
New York
$3.29M +$842K +7,300 +34%
AFG
450
Atomi Financial Group
New York
$3.29M +$487K +4,222 +17%
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