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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 %
QCM
951
QRG Capital Management
Illinois
$492K -$32K -277 -6%
FTWA
952
Fifth Third Wealth Advisors
Ohio
$490K +$32.8K +284 +7%
USCWA
953
U.S. Capital Wealth Advisors
Texas
$486K +$19.1K +166 +4%
AO
954
Advisor OS
Illinois
$484K +$484K +4,198 New
HIA
955
Harbor Investment Advisory
Maryland
$482K -$23.8K -206 -5%
SIG
956
Sargent Investment Group
Maryland
$482K – – –
TIAA Trust, National Association
957
TIAA Trust, National Association
North Carolina
$481K -$17M -147,263 -97%
EWA
958
EverSource Wealth Advisors
Alabama
$480K +$156K +1,350 +48%
SCM
959
Semanteon Capital Management
Massachusetts
$479K -$799K -6,926 -63%
MMA
960
Miracle Mile Advisors
California
$471K +$53.2K +461 +13%
KMWM
961
Keudell/Morrison Wealth Management
Oregon
$469K +$4.5K +39 +1%
FAN
962
Financial Advisors Network
California
$469K -$1.96K -17 -0.4%
NIWA
963
New Insight Wealth Advisors
California
$469K -$10.8K -94 -2%
DTL
964
Dynamic Technology Lab
Singapore
$468K -$635K -5,496 -58%
LA
965
LM Advisors
California
$467K +$10.2K +88 +2%
CCA
966
Conservest Capital Advisors
Pennsylvania
$464K – – –
GT
967
Greenleaf Trust
Michigan
$460K -$18.6K -161 -4%
TVM
968
True Vision MN
Minnesota
$459K +$17.6K +153 +4%
AC
969
ASB Consultores
Florida
$455K -$50.3K -436 -10%
BIG
970
Brookwood Investment Group
Arizona
$454K -$69.6K -603 -13%
BFA
971
Bright Financial Advisors
Michigan
$454K – – –
AAP
972
Arax Advisory Partners
Colorado
$451K +$113K +983 +34%
TWM
973
TCFG Wealth Management
California
$449K -$192K -1,667 -30%
PFA
974
Petra Financial Advisors
Colorado
$448K +$448K +3,882 New
MSAM
975
Moloney Securities Asset Management
Missouri
$448K -$4.22M -36,600 -90%
37 38
39
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