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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 %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.07B +$74.2M +642,751 +7%
NL
27
Nuveen LLC
North Carolina
$1.03B +$220M +1,910,729 +27%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$968M -$46.1M -400,109 -5%
BlackRock
29
BlackRock
New York
$924M +$201M +1,744,049 +28%
Sands Capital Management
30
Sands Capital Management
Virginia
$864M -$537M -4,653,206 -38%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$850M -$76.2M -660,670 -8%
Artisan Partners
32
Artisan Partners
Wisconsin
$847M -$53.1M -460,362 -6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735M -$26.2M -227,145 -3%
NMO
34
Newlands Management Operations
Texas
$730M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$682M -$8.4M -73,012 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$634M -$6.26M -54,241 -1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631M -$78.1M -679,220 -11%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$609M -$76.5M -663,000 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$603M +$25.2M +218,829 +4%
ClearBridge Investments
40
ClearBridge Investments
New York
$596M +$20.5M +177,434 +4%
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
$585M +$125M +1,083,169 +27%
AIM
42
ARK Investment Management
Florida
$582M +$69.8M +605,283 +14%
NAMA
43
Nikko Asset Management Americas
New York
$578M +$3.53M +30,649 +0.6%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$567M +$87.2M +755,560 +18%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$526M -$125M -1,085,469 -19%
DCP
46
Durable Capital Partners
Maryland
$524M +$30.9M +268,016 +6%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$491M -$3.79M -32,755 -0.8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$435M +$47.1M +407,911 +12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$425M +$28.6M +249,200 +7%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$422M -$13.1M -113,469 -3%
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