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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 %
AUB
926
Atlantic Union Bankshares
Virginia
$528K +$528K +4,576 New
IIA
927
Integrity Investment Advisors
Colorado
$528K -$692 -6 -0.1%
MC
928
Moors & Cabot
Massachusetts
$527K -$2.19K -19 -0.4%
ATPW
929
Ashton Thomas Private Wealth
Arizona
$527K +$17.3K +150 +3%
TFA
930
Toth Financial Advisory
Virginia
$526K -$486K -4,214 -48%
GDP
931
Great Diamond Partners
Maine
$525K -$15.5K -134 -3%
FWM
932
FFT Wealth Management
Pennsylvania
$525K – – –
JCM
933
Jacobi Capital Management
Pennsylvania
$525K -$23.1K -200 -4%
ICP
934
Impact Capital Partners
Colorado
$520K -$3.69K -32 -0.7%
MEAC
935
M.E. Allison & Co
Texas
$519K – – –
EL
936
Essex LLC
Illinois
$516K -$11.5K -100 -2%
NWA
937
New World Advisors
Massachusetts
$515K -$255K -2,209 -33%
SAM
938
Secure Asset Management
Michigan
$514K +$42.6K +369 +9%
SQA
939
Simon Quick Advisors
New Jersey
$514K +$110K +957 +27%
VW
940
Vance Wealth
California
$513K +$52.6K +456 +11%
CAAS
941
Capital Asset Advisory Services
Michigan
$511K -$221K -1,961 -30%
AGA
942
Accuvest Global Advisors
Utah
$508K -$175K -1,519 -26%
BWP
943
Barlow Wealth Partners
Kentucky
$508K – – –
TPWA
944
Twin Peaks Wealth Advisors
California
$506K -$16.3K -109 -3%
AWM
945
Aprio Wealth Management
Georgia
$503K -$21.8K -189 -4%
CWA
946
Clarity Wealth Advisors
California
$500K – – –
TC
947
Tacita Capital
Ontario, Canada
$499K -$133K -1,151 -21%
QIM
948
Quantitative Investment Management
Virginia
$498K -$3.37M -29,286 -87%
BOH
949
Bank of Hawaii
Hawaii
$497K +$497K +4,305 New
CI
950
Ceera Investments
Texas
$493K – – –
36 37
38
39 40