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Shopify

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
Name Holding Trade Value Shares
Change
Shares
Change %
OIM
576
Oder Investment Management
California
$1.77M +$8.08K +70 +0.5%
MCC
577
Malaga Cove Capital
California
$1.77M -$833K -7,219 -32%
IPAM
578
ICICI Prudential Asset Management
India
$1.76M +$1.76M +15,266 New
SMDAM
579
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$67.6K -586 -4%
KIG
580
Kennedy Investment Group
New Jersey
$1.75M -$26.5K -230 -1%
YCM
581
Yousif Capital Management
Michigan
$1.74M +$140K +1,215 +9%
Kovitz Investment Group Partners
582
Kovitz Investment Group Partners
Illinois
$1.74M +$1.14M +9,858 +188%
1C
583
111 Capital
France
$1.72M +$1.72M +14,899 New
GAM
584
Griffin Asset Management
New York
$1.71M -$174K -1,511 -9%
HI
585
Harbour Investments
Wisconsin
$1.7M -$197K -1,707 -10%
NL
586
NVWM LLC
Pennsylvania
$1.69M +$374K +3,241 +28%
IAIM
587
International Assets Investment Management
Florida
$1.69M +$77.4K +671 +5%
BP
588
Ballentine Partners
Massachusetts
$1.69M +$1.18M +10,211 +229%
SCM
589
SCS Capital Management
Massachusetts
$1.69M +$359K +3,112 +27%
CAM
590
Claret Asset Management
Quebec, Canada
$1.68M +$1.68M +14,603 New
CIA
591
Concurrent Investment Advisors
Florida
$1.67M +$82.7K +717 +5%
CP
592
Cumberland Partners
Ontario, Canada
$1.67M
SC
593
Savant Capital
Illinois
$1.65M -$53.1K -460 -3%
PS
594
Principal Securities
Iowa
$1.65M -$138K -1,200 -8%
CL
595
CIM LLC
New York
$1.63M +$189K +1,635 +13%
HIP
596
Harrell Investment Partners
Texas
$1.62M +$1.62M +14,073 New
CW
597
CreativeOne Wealth
Kansas
$1.61M +$148K +1,284 +10%
GP
598
Guardian Partners
Canada
$1.61M +$58.5K +510 +4%
SFS
599
Sowell Financial Services
Arkansas
$1.61M -$271K -2,352 -14%
TBC
600
Ted Buchan & Co
California
$1.61M +$225K +1,949 +16%