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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 %
BFO
1076
Boston Family Office
Massachusetts
$332K +$332K +2,880 New
JWBC
1077
J.W. Burns & Co
New York
$329K – – –
MG
1078
Marex Group
$328K +$328K +2,843 New
BAM
1079
Blueshift Asset Management
New Jersey
$328K -$661K -5,727 -67%
DI
1080
Diligent Investors
California
$327K -$240K -2,078 -42%
ECM
1081
EMC Capital Management
Texas
$326K – – –
SA
1082
Sovran Advisors
California
$325K +$36.8K +327 +13%
AFT
1083
Alpha Family Trust
California
$325K +$325K +2,820 New
AFS
1084
Anderson Financial Strategies
Ohio
$323K – – –
GITFIT
1085
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$323K +$75K +650 +30%
MCA
1086
Magnolia Capital Advisors
Mississippi
$323K +$1.15K +10 +0.4%
SF
1087
Seros Financial
Arizona
$321K +$57.7K +500 +22%
FI
1088
FWG Investments
Kentucky
$320K +$320K +2,773 New
FAM
1089
Formidable Asset Management
Ohio
$320K – – –
PFWA
1090
Paces Ferry Wealth Advisors
Georgia
$320K -$5.42K -47 -2%
SC
1091
SouthState Corp
Florida
$319K +$11.4K +99 +4%
FPCP
1092
Fort Point Capital Partners
California
$319K -$1.15K -10 -0.4%
BTI
1093
Blue Trust Inc
Georgia
$318K +$43.8K +380 +16%
HWAM
1094
Hennion & Walsh Asset Management
New Jersey
$318K +$318K +2,758 New
KA
1095
Kozak & Associates
Colorado
$317K +$61K +534 +24%
FG
1096
Fairman Group
Pennsylvania
$317K – – –
VAG
1097
VisionPoint Advisory Group
Texas
$317K +$317K +2,745 New
IIA
1098
IPG Investment Advisors
California
$316K -$1.94M -16,819 -86%
YIA
1099
YHB Investment Advisors
Connecticut
$315K +$577 +5 +0.2%
HCM
1100
Hollencrest Capital Management
California
$314K – – –
42 43
44
45 46