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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
20.48%
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 %
AFAS
476
Acorn Financial Advisory Services
Virginia
$2.92M -$60.3K -523 -2%
AIM
477
Achmea Investment Management
Netherlands
$2.91M +$2.91M +25,275 New
HIC
478
Hartline Investment Corp
Illinois
$2.9M -$1.38M -11,995 -32%
EAM
479
EFG Asset Management
Oregon
$2.9M -$640K -5,552 -18%
JWM
480
Jeppson Wealth Management
California
$2.9M +$3.58K +31 +0.1%
FFA
481
Farther Finance Advisors
California
$2.89M +$1.29M +11,222 +81%
DC
482
Davenport & Co
Virginia
$2.83M +$79.4K +688 +3%
BBVA
483
Banco Bilbao Vizcaya Argentaria
Spain
$2.82M -$595K -5,137 -17%
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$2.81M +$2.81M +24,356 New
II
485
Inspire Investing
Idaho
$2.81M +$2.81M +24,354 New
VCA
486
Verdence Capital Advisors
Maryland
$2.78M +$207K +1,797 +8%
PFS
487
Prospera Financial Services
Texas
$2.78M +$652K +5,655 +31%
Adage Capital Partners
488
Adage Capital Partners
Massachusetts
$2.77M -$15.2M -132,000 -85%
RA
489
RiverPark Advisors
New York
$2.76M -$85.6K -742 -3%
MA
490
Mutual Advisors
Nebraska
$2.75M -$126K -1,016 -4%
MC
491
MIG Capital
California
$2.71M +$1.81M +15,675 +200%
SWM
492
Segment Wealth Management
Texas
$2.71M +$138K +1,194 +5%
LCM
493
Logan Capital Management
Pennsylvania
$2.71M -$1.22M -10,570 -31%
FBC
494
Fairfield, Bush & Co
Connecticut
$2.7M +$40.4K +350 +2%
C
495
Certuity
Florida
$2.69M -$14.6K -127 -0.5%
WS
496
Wedbush Securities
California
$2.68M -$60.3K -523 -2%
IAA
497
Independent Advisor Alliance
North Carolina
$2.66M -$589K -5,109 -18%
PA
498
Parallel Advisors
California
$2.66M -$88.7K -769 -3%
CC
499
Corton Capital
Ontario, Canada
$2.65M +$2.65M +23,000 New
RA
500
RFG Advisory
Alabama
$2.64M +$179K +1,549 +7%
18 19
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