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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 %
PCA
851
Prosperity Capital Advisors
Ohio
$666K – – –
JIC
852
Johnson Investment Counsel
Ohio
$663K +$24.1K +209 +4%
GS
853
Gagnon Securities
New York
$658K +$29.4K +255 +5%
IHL
854
Investment House LLC
California
$653K +$6.92K +60 +1%
CRI
855
Colonial River Investments
Virginia
$652K +$652K +5,666 New
CP
856
Castleview Partners
Texas
$652K -$35.8K -310 -5%
LFG
857
Larson Financial Group
Missouri
$652K +$279K +2,423 +75%
PI
858
Pachira Investments
California
$650K +$19.1K +166 +3%
GWM
859
Geneos Wealth Management
Colorado
$647K -$551K -4,781 -46%
EFS
860
Essex Financial Services
Connecticut
$647K +$207K +1,794 +47%
PI
861
PineBridge Investments
New York
$646K -$253K -1,611 -28%
1WA
862
180 Wealth Advisors
Washington
$645K -$6.23K -54 -1%
GLAM
863
Gardner Lewis Asset Management
Pennsylvania
$645K – – –
PW
864
PUREfi Wealth
Massachusetts
$644K +$72.1K +625 +13%
GAMC
865
Garner Asset Management Corp
Texas
$644K -$55.4K -480 -8%
Prudential Financial
866
Prudential Financial
New Jersey
$642K -$4.12M -35,821 -87%
SH
867
SLT Holdings
Arizona
$640K – – –
KWS
868
Keystone Wealth Services
California
$639K +$4.61K +40 +0.7%
FFM
869
Forum Financial Management
Illinois
$637K -$146K -1,264 -19%
FWP
870
FAS Wealth Partners
Kansas
$627K -$102K -880 -14%
IFA
871
Index Fund Advisors
California
$626K +$626K +5,423 New
RCG
872
Regatta Capital Group
California
$625K +$72.7K +630 +13%
FHA
873
First Horizon Advisors
Tennessee
$624K -$114K -988 -15%
CCM
874
Coldstream Capital Management
Washington
$624K +$19.5K +169 +3%
LA
875
LexAurum Advisors
Kansas
$623K -$37.1K -322 -6%
33 34
35
36 37