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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 %
AC
701
Avestar Capital
New York
$1.07M +$111K +958 +12%
TCBWMS
702
Texas Capital Bank Wealth Management Services
Texas
$1.07M -$807 -7 -0.1%
PGFC
703
Peapack-Gladstone Financial Corp
New Jersey
$1.07M -$15.8K -137 -1%
GC
704
Gilbert & Cook
Iowa
$1.06M +$336K +2,917 +46%
CAI
705
Capital Advisors Inc
Oklahoma
$1.06M +$3.23K +28 +0.3%
BIM
706
Baldwin Investment Management
Pennsylvania
$1.06M – – –
CFO
707
Callan Family Office
Pennsylvania
$1.05M +$1.05M +9,123 New
CMI
708
Clare Market Investments
Texas
$1.05M +$1.15K +10 +0.1%
MCM
709
Manchester Capital Management
Vermont
$1.05M +$141K +1,225 +16%
DT
710
Diversified Trust
Tennessee
$1.05M +$419K +3,633 +67%
CI
711
Corient IA
Florida
$1.04M – – –
KNW
712
Kesler Norman & Wride
Utah
$1.04M -$53.9K -467 -5%
LIA
713
LBMC Investment Advisors
Tennessee
$1.03M – – –
KHCM
714
Kirtland Hills Capital Management
Ohio
$1.03M +$197K +1,712 +24%
FP
715
Fiduciary Planning
Florida
$1.03M – – –
GIA
716
Gladstone Institutional Advisory
Florida
$1.03M -$75.7K -656 -7%
AIM
717
Arcadia Investment Management
Michigan
$1.03M – – –
AAS
718
Ameritas Advisory Services
Nebraska
$1.02M +$435K +3,769 +74%
HCS
719
Himension Capital (Singapore)
Singapore
$1.02M +$1.02M +8,819 New
WJWM
720
Williams Jones Wealth Management
New York
$1.02M – – –
TCA
721
Transcend Capital Advisors
New Jersey
$1.01M +$83.5K +724 +9%
BP
722
BBR Partners
New York
$1.01M +$250K +2,166 +33%
CPA
723
Cardiff Park Advisors
California
$1.01M – – –
LBWM
724
Left Brain Wealth Management
Illinois
$997K -$3.47M -30,055 -78%
FRA
725
Frank Rimerman Advisors
California
$990K +$709K +6,147 +252%
27 28
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