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 %
T
1176
TrueFG
Texas
$255K – – –
EMFAT
1177
Emerald Mutual Fund Advisers Trust
Pennsylvania
$254K +$254K +2,206 New
HBS
1178
Howard Bailey Securities
Indiana
$254K -$41.9K -363 -14%
PFG
1179
Prosperity Financial Group
California
$254K -$6.81K -59 -3%
SP
1180
SIH Partners
Delaware
$254K +$254K +2,201 New
MMM
1181
Mendel Money Management
Illinois
$254K +$11.5K +100 +5%
AC
1182
AlphaCore Capital
California
$254K +$254K +2,200 New
SI
1183
Stonekeep Investments
New Mexico
$253K +$7.85K +68 +3%
AWM
1184
Abound Wealth Management
Tennessee
$253K +$19.6K +170 +8%
GM
1185
GeoWealth Management
Illinois
$251K +$55.4K +480 +28%
SSWM
1186
Smith Salley Wealth Management
North Carolina
$251K +$251K +2,176 New
MCM
1187
M1 Capital Management
Michigan
$249K +$249K +2,160 New
VWM
1188
Valley Wealth Managers
New Jersey
$248K – – –
KFGK
1189
Keystone Financial Group (Kentucky)
Kentucky
$248K +$248K +1,758 New
FAM
1190
Flaharty Asset Management
Florida
$247K – – –
MAWA
1191
Moss Adams Wealth Advisors
Washington
$247K – – –
UF
1192
Univest Financial
Pennsylvania
$246K – – –
BWA
1193
Blodgett Wealth Advisors
California
$245K -$23.1K -200 -9%
JFGIW
1194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$245K -$49.1K -426 -17%
SIC
1195
SFE Investment Counsel
California
$245K -$3.46K -30 -1%
WWM
1196
Western Wealth Management
Colorado
$244K -$9.23K -80 -4%
AT
1197
Arlington Trust
Alabama
$242K -$4.73K -41 -2%
DKCM
1198
Davidson Kahn Capital Management
California
$242K – – –
AIM
1199
Advyzon Investment Management
Illinois
$242K +$18.3K +159 +8%
FCH
1200
Freestone Capital Holdings
Washington
$241K -$18.3K -159 -7%
46 47
48
49 50