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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 %
VHAM
1026
Van Hulzen Asset Management
California
$388K -$11.5K -100 -3%
RFP
1027
Root Financial Partners
California
$387K -$27K -234 -7%
LJAC
1028
L.J. Altfest & Co
New York
$386K -$17.2K -149 -4%
ACIM
1029
Azimuth Capital Investment Management
Michigan
$382K +$26K +225 +7%
TWM
1030
Trueblood Wealth Management
Ohio
$382K – – –
TCA
1031
Trifecta Capital Advisors
Illinois
$381K +$346K +3,000 +1,000%
EFL
1032
ERn Financial LLC
Wisconsin
$380K – – –
JWS
1033
Juncture Wealth Strategies
Arizona
$379K +$19.8K +172 +6%
KP
1034
Keel Point
Alabama
$378K +$1.15K +10 +0.3%
GFPC
1035
Global Financial Private Client
Florida
$378K – – –
CIA
1036
Choate Investment Advisors
Massachusetts
$377K -$139K -1,207 -27%
SF
1037
Synovus Financial
Georgia
$375K +$23.8K +206 +7%
APW
1038
Acima Private Wealth
Virginia
$375K – – –
SAM
1039
Strive Asset Management
Ohio
$373K -$436K -3,783 -54%
DAS
1040
Dynamic Advisor Solutions
Arizona
$372K -$89.4K -775 -19%
FSA
1041
Fort Sheridan Advisors
Illinois
$370K – – –
EA
1042
Everpar Advisors
Oklahoma
$369K -$32.6K -283 -8%
OAM
1043
Occidental Asset Management
California
$366K -$60.9K -528 -14%
FNBT
1044
FineMark National Bank & Trust
Florida
$366K +$3.92K +34 +1%
WAAG
1045
Wealth Alliance Advisory Group
Kansas
$365K +$3.46K +30 +1%
PFM
1046
Potomac Fund Management
Florida
$364K +$7.68K +64 +2%
FM
1047
Family Management
New York
$361K +$69.8K +605 +24%
OPWM
1048
Oxinas Partners Wealth Management
Indiana
$361K -$1.38K -12 -0.4%
GIP
1049
Greatmark Investment Partners
Georgia
$360K – – –
AG
1050
Algert Global
California
$360K +$57.6K +501 +19%
40 41
42
43 44