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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 %
MIC
601
Means Investment Company
Maine
$1.61M -$30.8K -267 -2%
GAM
602
Gotham Asset Management
New York
$1.61M +$825K +7,151 +106%
CA
603
Commerzbank Aktiengesellschaft
Germany
$1.6M +$1.6M +13,899 New
BTWM
604
Baker Tilly Wealth Management
Wisconsin
$1.6M -$65.2K -565 -4%
CWM
605
Cornerstone Wealth Management
Missouri
$1.6M -$4.61K -40 -0.3%
Nordea Investment Management
606
Nordea Investment Management
Sweden
$1.59M +$1.59M +13,778 New
IVP
607
Intrinsic Value Partners
Arizona
$1.58M -$9.46K -82 -0.6%
AWM
608
Avior Wealth Management
Nebraska
$1.57M +$386K +3,347 +33%
PWM
609
Prosperity Wealth Management
California
$1.57M +$209K +1,810 +15%
ECM
610
Evergreen Capital Management
Washington
$1.56M +$161K +1,393 +11%
SOW
611
State of Wyoming
Wyoming
$1.56M +$173K +1,504 +12%
BIG
612
Brooklyn Investment Group
New York
$1.56M +$1.25M +10,794 +396%
FGA
613
Fortis Group Advisors
New Jersey
$1.55M +$1.54M +12,633 +18,047%
AFP
614
Ausdal Financial Partners
Iowa
$1.55M +$1.18M +10,220 +321%
CA
615
Corrado Advisors
New Jersey
$1.55M – – –
LCM
616
Landscape Capital Management
New Jersey
$1.54M +$1.54M +13,383 New
CCM
617
Cohen Capital Management
California
$1.53M +$1.53M +13,300 New
QI
618
Qtron Investments
Massachusetts
$1.53M – – –
WPW
619
Watershed Private Wealth
Illinois
$1.52M -$231 -2 -0%
WI
620
Westbourne Investments
Virginia
$1.51M +$973K +8,438 +180%
BMCM
621
Bryn Mawr Capital Management
Pennsylvania
$1.51M +$62.3K +540 +4%
PIA
622
Perennial Investment Advisors
California
$1.51M -$90.6K -785 -6%
WTB
623
Washington Trust Bank
Washington
$1.51M +$1.51M +13,092 New
Nomura Holdings
624
Nomura Holdings
Japan
$1.49M -$6.32M -54,757 -81%
NP
625
Nilsine Partners
Colorado
$1.49M +$9.92K +86 +0.7%
23 24
25
26 27