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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
20.49%
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 %
Wells Fargo
51
Wells Fargo
California
$383M +$50.3M +436,473 +15%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$359M +$151M +1,306,333 +72%
MU
53
Mirova US
Massachusetts
$349M +$114M +990,596 +49%
Deutsche Bank
54
Deutsche Bank
Germany
$330M +$102M +882,985 +45%
Ameriprise
55
Ameriprise
Minnesota
$319M -$7.08M -61,143 -2%
BAMCO Inc
56
BAMCO Inc
New York
$307M +$16.7M +145,006 +6%
Charles Schwab
57
Charles Schwab
California
$302M +$7.74M +67,260 +3%
Amundi
58
Amundi
France
$300M +$114M +995,583 +61%
Winslow Capital Management
59
Winslow Capital Management
Minnesota
$298M -$414K -3,587 -0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$298M -$18.6M -161,677 -6%
UBS Group
61
UBS Group
Switzerland
$280M +$109M +946,112 +64%
GGHC
62
Gilder Gagnon Howe & Co
New York
$276M +$100M +869,287 +57%
ZCI
63
Zevenbergen Capital Investments
Washington
$267M -$11.7M -101,840 -4%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$261M -$76.1M -659,481 -23%
Raymond James Financial
65
Raymond James Financial
Florida
$259M +$14M +120,978 +6%
Select Equity Group
66
Select Equity Group
New York
$259M +$125M +1,079,494 +93%
ACM
67
Ashe Capital Management
New Jersey
$252M – – –
American Century Companies
68
American Century Companies
Missouri
$245M +$23.7M +205,049 +11%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$241M +$7.8M +67,637 +3%
Brown Advisory
70
Brown Advisory
Maryland
$238M +$234M +2,027,839 +5,194%
MSC
71
MUFG Securities (Canada)
New York
$238M +$24.3M +210,583 +11%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233M +$39.9M +345,738 +21%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$225M +$12.2M +106,135 +6%
UBS AM
74
UBS AM
Illinois
$220M +$30.1M +261,295 +16%
SC
75
Strategy Capital
California
$211M +$9.07M +78,589 +4%
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