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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 %
FPAS
826
Focus Partners Advisor Solutions
Missouri
$723K -$34.3K -297 -5%
MFS
827
Miller Financial Services
Michigan
$721K +$33.5K +290 +5%
CWMK
828
Caliber Wealth Management (Kansas)
Kansas
$720K +$202K +1,754 +39%
BS
829
Banco Santander
Spain
$718K -$11.7M -101,062 -94%
OWP
830
Obermeyer Wealth Partners
Colorado
$714K +$153K +1,328 +27%
GPA
831
Garrison Point Advisors
California
$711K -$44.4K -385 -6%
SIC
832
Schwartz Investment Counsel
Michigan
$709K +$104K +900 +17%
CIAS
833
Capital Investment Advisory Services
North Carolina
$708K +$103K +894 +17%
JWM
834
JGP Wealth Management
Oregon
$705K +$125K +1,080 +21%
TCM
835
Traynor Capital Management
Pennsylvania
$702K -$40.5K -359 -5%
QP
836
Quilter Plc
United Kingdom
$700K – – –
RFC
837
Regions Financial Corp
Alabama
$698K +$283K +2,451 +68%
MFWM
838
Motley Fool Wealth Management
Virginia
$696K +$696K +6,035 New
PCG
839
Prosperity Consulting Group
Maryland
$693K +$10.4K +90 +2%
BF
840
Brucke Financial
Indiana
$693K -$14.5K -126 -2%
NP
841
NorthRock Partners
Minnesota
$690K -$105K -912 -13%
BFM
842
Boothbay Fund Management
New York
$684K +$684K +5,928 New
MGWM
843
Marks Group Wealth Management
Minnesota
$682K -$4.27K -37 -0.6%
HSA
844
HBK Sorce Advisory
Pennsylvania
$682K +$346 +3 +0.1%
BCG
845
Breakwater Capital Group
New Jersey
$676K – – –
GCP
846
Gill Capital Partners
Colorado
$675K -$32.2K -279 -5%
TCM
847
Triumph Capital Management
Colorado
$674K +$23.9K +207 +4%
BC
848
Bridgefront Capital
Texas
$673K -$1.03M -8,970 -61%
LSPW
849
Lake Street Private Wealth
Illinois
$670K -$39.8K -345 -6%
TCPG
850
Trivant Custom Portfolio Group
California
$670K -$17.2K -149 -3%
32 33
34
35 36