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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 %
QIM
676
Quest Investment Management
Oregon
$1.17M +$115K +994 +11%
TSMHT
677
Thurston Springer Miller Herd & Titak
Indiana
$1.17M +$244K +2,117 +26%
MAM
678
MWA Asset Management
Massachusetts
$1.16M -$59.1K -512 -5%
CWA
679
Canvas Wealth Advisors
Kansas
$1.16M -$7.86K -62 -0.7%
PA
680
PFG Advisors
Arizona
$1.16M +$324K +2,810 +39%
IWM
681
IHT Wealth Management
Illinois
$1.16M +$23.3K +202 +2%
BBA
682
BLB&B Advisors
Pennsylvania
$1.15M -$11.5K -100 -1%
CC
683
Cypress Capital
Tennessee
$1.15M – – –
IFWM
684
Institute for Wealth Management
Colorado
$1.15M -$95.7K -830 -8%
CS
685
Candriam SCA
Luxembourg
$1.15M -$972K -8,443 -46%
BOSSRA
686
B.O.S.S. Retirement Advisors
Utah
$1.15M -$78K -676 -6%
MTWM
687
Masso Torrence Wealth Management
New Jersey
$1.14M -$2.54K -22 -0.2%
AWA
688
Arete Wealth Advisors
Illinois
$1.13M -$1.1M -9,569 -49%
FIA
689
Foundations Investment Advisors
Arizona
$1.13M +$138K +1,193 +14%
BA
690
Bridgewater Advisors
New York
$1.12M +$2.62K +21 +0.2%
Capstone Investment Advisors
691
Capstone Investment Advisors
New York
$1.12M +$575K +4,982 +105%
PP
692
PDS Planning
Ohio
$1.12M -$137K -1,186 -11%
NS
693
NBC Securities
Alabama
$1.11M +$16.7K +145 +2%
NIP
694
Nicholas Investment Partners
California
$1.1M – – –
KA
695
Kovack Advisors
Florida
$1.1M +$495K +4,287 +81%
P
696
Pitcairn
Pennsylvania
$1.09M -$461K -3,993 -30%
ACM
697
AlphaStar Capital Management
North Carolina
$1.09M +$1.09M +9,434 New
MFG
698
Menard Financial Group
Texas
$1.08M -$46.6K -404 -4%
First Manhattan
699
First Manhattan
New York
$1.08M -$25.6K -222 -2%
WA
700
Waverly Advisors
Alabama
$1.07M -$12.2K -106 -1%
26 27
28
29 30