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 %
RRA
976
Round Rock Advisors
Connecticut
$448K – – –
RhumbLine Advisers
977
RhumbLine Advisers
Massachusetts
$445K -$9.46K -82 -2%
FB
978
Fulton Bank
Pennsylvania
$443K +$103K +894 +30%
NA
979
Nautilus Advisors
California
$441K -$11.5K -100 -3%
PTP
980
Platform Technology Partners
New York
$440K -$12.5K -108 -3%
EL
981
EWA LLC
Pennsylvania
$438K -$4.61K -40 -1%
CWM
982
Calamos Wealth Management
Illinois
$438K -$2.47M -21,411 -85%
EWM
983
Evercore Wealth Management
New York
$437K -$40.4K -350 -8%
MWM
984
Mission Wealth Management
California
$437K -$146K -1,268 -25%
LA
985
Latitude Advisors
Florida
$437K +$12.9K +112 +3%
Chevy Chase Trust
986
Chevy Chase Trust
Maryland
$434K +$434K +3,765 New
RA
987
Riverstone Advisors
Texas
$432K -$80.7K -700 -16%
BFA
988
Benedict Financial Advisors
Georgia
$430K – – –
TWM
989
Tradition Wealth Management
Minnesota
$430K +$5.77K +50 +1%
CMTU
990
Capital Markets Trading (UK)
United Kingdom
$430K -$282K -2,448 -40%
BCA
991
Bay Colony Advisors
Massachusetts
$429K -$96.7K -838 -18%
WA
992
Wealth Architects
California
$427K +$1.38K +12 +0.3%
WEG
993
World Equity Group
Illinois
$427K -$341K -2,953 -44%
RWP
994
RWA Wealth Partners
Massachusetts
$427K +$15K +130 +4%
PIA
995
Powell Investment Advisors
Florida
$426K +$426K +3,695 New
NRI
996
NFP Retirement Inc
California
$425K – – –
MIM
997
Moseley Investment Management
Florida
$424K +$11.5K +100 +3%
EAM
998
Empirical Asset Management
Massachusetts
$421K – – –
KAM
999
Kazazian Asset Management
Florida
$421K – – –
ST
1000
Somerset Trust
Pennsylvania
$419K +$18.3K +159 +5%
38 39
40
41 42