SHOP icon

Shopify
SHOP

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 %
AWA
626
Arkadios Wealth Advisors
Georgia
$1.49M +$105K +910 +8%
MCM
627
MAI Capital Management
Ohio
$1.48M -$22.1K -192 -1%
LCGC
628
Legacy Capital Group California
California
$1.47M +$1.47M +12,741 New
PEAK6
629
PEAK6
Illinois
$1.46M -$10.2M -88,749 -87%
ICP
630
Interchange Capital Partners
Pennsylvania
$1.46M -$60.6K -525 -4%
OWCM
631
One Wealth Capital Management
Arizona
$1.46M -$14.6K -127 -1%
MPPLM
632
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.45M +$12.7K +110 +0.9%
AAB
633
ABN AMRO Bank
Netherlands
$1.44M -$82.5K -710 -5%
AA
634
Ancora Advisors
Ohio
$1.44M -$9.23K -80 -0.6%
SS
635
Sunbelt Securities
Texas
$1.41M +$15.2K +143 +1%
TC
636
Truvestments Capital
Florida
$1.4M +$303K +2,626 +28%
CCM
637
Conway Capital Management
California
$1.39M -$164K -1,425 -11%
FIM
638
Freedom Investment Management
Connecticut
$1.39M +$565K +4,901 +69%
WDC
639
Woodward Diversified Capital
California
$1.39M -$347K -3,011 -20%
PA
640
Pinnacle Associates
New York
$1.38M -$5.31K -46 -0.4%
TA
641
Tectonic Advisors
Texas
$1.38M -$10.6K -92 -0.8%
CNBT
642
Canandaigua National Bank & Trust
New York
$1.38M -$1.04K -9 -0.1%
SLI
643
Sumitomo Life Insurance
Japan
$1.37M -$79.8K -692 -5%
TAM
644
Titleist Asset Management
Texas
$1.37M -$114K -991 -8%
PCM
645
Penserra Capital Management
California
$1.36M -$502K -4,351 -27%
CWS
646
Confluence Wealth Services
Pennsylvania
$1.35M +$4.61K +40 +0.3%
EAM
647
Eventide Asset Management
Massachusetts
$1.35M +$78.3K +680 +6%
WSFS
648
Wilmington Savings Fund Society
Delaware
$1.34M +$37.8K +328 +3%
GAG
649
GM Advisory Group
New York
$1.33M +$177K +1,534 +15%
FPW
650
Fairvoy Private Wealth
Alabama
$1.31M +$1.31M +11,359 New
24 25
26
27 28