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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 %
JGC
526
J. Goldman & Co
New York
$2.24M -$48.3M -418,774 -96%
AWA
527
Alta Wealth Advisors
Massachusetts
$2.23M – – –
SC
528
Savoie Capital
Illinois
$2.23M – – –
GRP
529
Global Retirement Partners
California
$2.2M +$2.2M +19,069 New
VFA
530
Valeo Financial Advisors
Indiana
$2.2M -$77.1K -668 -3%
PM
531
Pembroke Management
Quebec, Canada
$2.19M +$658K +4,187 +43%
FP
532
Financial Perspectives
Minnesota
$2.18M +$80.6K +699 +4%
AWM
533
Axxcess Wealth Management
California
$2.18M +$404K +3,502 +23%
DWA
534
Douglass Winthrop Advisors
New York
$2.17M – – –
CAM
535
Creekmur Asset Management
Illinois
$2.16M +$347K +3,005 +19%
CPL
536
CAP Partners LLC
Tennessee
$2.15M +$68.3K +592 +3%
PCS
537
Personal CFO Solutions
New Jersey
$2.12M +$85.9K +745 +4%
SWP
538
Stratos Wealth Partners
Ohio
$2.11M -$19.8K -172 -0.9%
GWMIA
539
Global Wealth Management Investment Advisory
Florida
$2.09M -$5.19K -45 -0.2%
RCM
540
Riverpark Capital Management
New York
$2.08M -$17.6K -153 -0.8%
OIA
541
OneDigital Investment Advisors
Kansas
$2.08M +$88.6K +768 +4%
PFG
542
Putney Financial Group
California
$2.05M -$13.8K -120 -0.7%
HCMT
543
Highland Capital Management (Tennessee)
Tennessee
$2.03M -$46.1K -400 -2%
SM
544
STF Management
Texas
$2.01M +$2.01M +17,388 New
SPC
545
Sigma Planning Corp
Michigan
$2M -$591K -5,121 -23%
MFG
546
Merit Financial Group
Georgia
$1.98M -$327K -2,834 -14%
WorldQuant Millennium Advisors
547
WorldQuant Millennium Advisors
New York
$1.98M +$1.98M +17,207 New
EWA
548
EP Wealth Advisors
California
$1.98M +$761K +6,596 +62%
MA
549
Montag & Associates
Georgia
$1.97M -$88K -763 -4%
Bank Julius Baer & Co
550
Bank Julius Baer & Co
Switzerland
$1.97M +$133K +1,155 +7%
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