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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 %
FA
501
Fiduciary Alliance
South Carolina
$2.61M +$715K +6,202 +38%
WIA
502
World Investment Advisors
California
$2.6M -$59.1K -512 -2%
Parallax Volatility Advisers
503
Parallax Volatility Advisers
California
$2.59M -$5.03M -43,648 -66%
Fisher Asset Management
504
Fisher Asset Management
Washington
$2.58M -$44M -381,130 -94%
BPA
505
Beacon Pointe Advisors
California
$2.55M +$224K +1,942 +10%
CI
506
Cigna Investments
Connecticut
$2.54M -$28.3K -246 -1%
IA
507
IFP Advisors
Florida
$2.51M +$1.33M +11,568 +114%
AWM
508
AE Wealth Management
Kansas
$2.48M -$398K -3,450 -14%
EF
509
Empowered Funds
Pennsylvania
$2.47M -$255K -2,211 -9%
AWS
510
Atria Wealth Solutions
New York
$2.47M -$3.01M -26,047 -55%
PIM
511
Plato Investment Management
Australia
$2.45M -$2.3M -20,089 -48%
LP
512
LMR Partners
United Kingdom
$2.43M -$447K -3,876 -16%
OWP
513
ORG Wealth Partners
Texas
$2.41M +$135K +1,201 +6%
Thrivent Financial for Lutherans
514
Thrivent Financial for Lutherans
Minnesota
$2.39M +$870K +7,632 +57%
KIA
515
Knollwood Investment Advisory
Maryland
$2.39M – – –
GLA
516
Good Life Advisors
Pennsylvania
$2.38M -$1.15K -10 -0%
AF
517
Allworth Financial
California
$2.36M +$804K +6,969 +52%
WAM
518
Weinberger Asset Management
California
$2.31M – – –
Wealthfront Advisers
519
Wealthfront Advisers
California
$2.3M +$96.3K +835 +4%
AF
520
Atala Financial
California
$2.29M +$62.1K +538 +3%
KeyBank National Association
521
KeyBank National Association
Ohio
$2.28M -$66.7K -578 -3%
SFA
522
Sequoia Financial Advisors
Ohio
$2.28M +$262K +2,275 +13%
AWP
523
Ascent Wealth Partners
New York
$2.26M +$1.9M +16,444 +517%
PA
524
Procyon Advisors
Connecticut
$2.26M -$7.38M -63,968 -77%
MA
525
MSA Advisors
California
$2.25M – – –
19 20
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