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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 %
BFG
451
Bleakley Financial Group
New Jersey
$3.26M +$1.47M +12,724 +82%
VOYA Investment Management
452
VOYA Investment Management
Georgia
$3.25M +$527K +4,568 +19%
EFM
453
E Fund Management
China
$3.23M +$3.23M +27,992 New
RWM
454
Ritholtz Wealth Management
New York
$3.22M +$552K +4,782 +21%
AP
455
Americana Partners
Texas
$3.22M +$874K +7,575 +37%
VIS
456
Vega Investment Solutions
France
$3.21M +$555K +4,811 +21%
NCGI
457
Next Century Growth Investors
Minnesota
$3.17M -$2.32M -20,075 -42%
TRCT
458
Tower Research Capital (TRC)
New York
$3.15M -$2.75M -23,828 -47%
ACI
459
Alpha Cubed Investments
California
$3.14M +$68.2K +591 +2%
DAS
460
Diversify Advisory Services
Utah
$3.12M +$909K +6,090 +41%
LFAS
461
Level Four Advisory Services
Texas
$3.11M -$294K -2,545 -9%
AV
462
ASR Vermogensbeheer
Netherlands
$3.1M +$104K +900 +3%
NIA
463
NIA Impact Advisors
California
$3.09M -$33.2K -288 -1%
BWAM
464
Boyd Watterson Asset Management
Ohio
$3.07M -$7.61K -66 -0.2%
N
465
Natixis
France
$3.07M +$2.15M +18,677 +237%
ETCM
466
Evolutionary Tree Capital Management
Virginia
$3.04M -$1.39M -12,018 -31%
LAI
467
Legal Advantage Investments
California
$3.01M +$231K +2,000 +8%
NI
468
Natural Investments
California
$3.01M -$74.8K -649 -2%
AF
469
Apexium Financial
Texas
$2.98M +$1.15K +10 +0%
AQR Capital Management
470
AQR Capital Management
Connecticut
$2.94M +$1.26M +10,931 +75%
PWP
471
Prasad Wealth Partners
Ohio
$2.94M -$5.77K -50 -0.2%
AA
472
ALPS Advisors
Colorado
$2.94M -$144K -1,250 -5%
IP
473
Intellectus Partners
California
$2.94M +$28.3K +245 +1%
HAG
474
HighPoint Advisor Group
Illinois
$2.93M -$47.2K -409 -2%
CWM
475
Circle Wealth Management
New Jersey
$2.92M -$386K -3,345 -12%
17 18
19
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