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 %
MMEA
751
Main Management ETF Advisors
California
$930K +$15.2K +132 +2%
SIG
752
Stonegate Investment Group
Alabama
$929K -$392K -3,399 -30%
EWM
753
Empirical Wealth Management
Washington
$926K +$202K +1,755 +28%
BCM
754
Bienville Capital Management
New York
$923K +$923K +8,000 New
RWP
755
Revolve Wealth Partners
New Jersey
$920K -$582K -5,047 -39%
WA
756
Wealth Alliance
New York
$916K -$1.5K -13 -0.2%
PWM
757
Parkworth Wealth Management
California
$908K -$34.3K -297 -4%
WCAMG
758
Woodard & Company Asset Management Group
North Carolina
$903K +$14.2K +123 +2%
ZF
759
Zhang Financial
Michigan
$885K -$145K -1,258 -14%
CGL
760
Clarius Group LLC
Washington
$879K +$20.6K +179 +2%
HGWM
761
Horst & Graben Wealth Management
Oregon
$879K -$13.7K -119 -2%
TSWM
762
Tyler-Stone Wealth Management
Ohio
$878K +$23.1K +200 +3%
KA
763
Kercheville Advisors
Texas
$877K -$190K -1,650 -18%
PWMAG
764
Pinnacle Wealth Management Advisory Group
New Jersey
$877K -$5.31K -46 -0.6%
WANY
765
Wealthspire Advisors (New York)
New York
$875K +$14K +121 +2%
DA
766
Doliver Advisors
Texas
$871K +$21.1K +183 +2%
PTC
767
Private Trust Company
Ohio
$870K -$121K -1,052 -12%
PI
768
PFG Investments
New York
$864K +$78.6K +681 +10%
FIC
769
FCG Investment Company
Tennessee
$864K +$864K +7,487 New
CCA
770
Cravens & Co Advisors
Tennessee
$862K -$22.4K -194 -3%
EPA
771
Element Pointe Advisors
Florida
$859K – – –
BA
772
Bridgewater Associates
Connecticut
$857K -$147K -1,274 -15%
BBHC
773
Brown Brothers Harriman & Co
New York
$856K +$59.2K +513 +7%
AIM
774
Aigen Investment Management
New York
$856K +$233K +2,016 +37%
BP
775
BNP Paribas
France
$854K -$207K -1,793 -19%
29 30
31
32 33