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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 %
MCIA
1126
Mountain Capital Investment Advisors
Colorado
$285K +$30.4K +270 +12%
JC
1127
Jacobs & Co
California
$285K +$285K +2,478 New
IAMOG
1128
Investors Asset Management of Georgia
Georgia
$284K +$4.04K +35 +1%
LF
1129
Lantz Financial
Illinois
$283K +$1.5K +13 +0.5%
CA
1130
CoreCap Advisors
Michigan
$283K +$179K +1,550 +171%
FFS
1131
Founders Financial Securities
Maryland
$283K +$6.69K +58 +2%
FWCM
1132
Ferguson Wellman Capital Management
Oregon
$283K -$110K -951 -28%
WFA
1133
WMG Financial Advisors
Tennessee
$281K – – –
MFG
1134
Magnus Financial Group
New York
$281K +$6.34K +55 +2%
SEIA
1135
Signature Estate & Investment Advisors
California
$281K +$4.15K +36 +2%
PGWM
1136
Pitti Group Wealth Management
New York
$279K -$1.15K -10 -0.4%
VCP
1137
Verus Capital Partners
Arizona
$278K -$17.4K -151 -6%
SWGC
1138
Summit Wealth Group (Colorado)
Colorado
$278K +$278K +2,412 New
VWA
1139
Visionary Wealth Advisors
Illinois
$278K +$5.65K +49 +2%
EFG
1140
Embree Financial Group
Illinois
$278K -$5.65K -49 -2%
BWP
1141
BSW Wealth Partners
Colorado
$277K +$3.11K +27 +1%
MPWT
1142
MassMutual Private Wealth & Trust
Connecticut
$276K -$13.5K -117 -5%
JF
1143
JSF Financial
California
$275K +$275K +2,388 New
DWM
1144
Drive Wealth Management
Utah
$273K +$12.9K +112 +5%
SB
1145
Simmons Bank
Arkansas
$273K -$27.2K -236 -9%
RIP
1146
Reliant Investment Partners
North Carolina
$273K – – –
BIAS
1147
Beacon Investment Advisory Services
New Jersey
$271K +$271K +2,350 New
QPBE
1148
Quintet Private Bank (Europe)
Luxembourg
$271K – – –
DFA
1149
Davies Financial Advisors
California
$270K – – –
GAM
1150
Gemmer Asset Management
California
$270K – – –
44 45
46
47 48