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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 %
WPC
1201
Wedmont Private Capital
Pennsylvania
$240K -$77.4K -677 -24%
WC
1202
Wynn Capital
Georgia
$239K +$239K +2,075 New
CC
1203
Chicago Capital
Illinois
$239K +$239K +2,075 New
VBA
1204
von Borstel & Associates
Oregon
$239K +$22.5K +180 +10%
KIA
1205
KCM Investment Advisors
California
$239K +$239K +2,069 New
CP
1206
Canopy Partners
Ohio
$239K +$239K +2,069 New
CH
1207
Cromwell Holdings
Wyoming
$237K – – –
PSP
1208
Pacific Sage Partners
Washington
$237K +$237K +2,053 New
WAM
1209
Worth Asset Management
Texas
$236K +$236K +2,047 New
PP
1210
Patron Partners
Texas
$236K +$236K +2,047 New
CWM
1211
Centric Wealth Management
Illinois
$235K +$235K +1,569 New
CFG
1212
Certior Financial Group
Pennsylvania
$234K +$234K +2,031 New
TC
1213
Trilogy Capital
California
$234K +$234K +2,030 New
LWL
1214
Leo Wealth LLC
Texas
$233K -$10.8K -94 -4%
KAS
1215
KPP Advisory Services
Kentucky
$233K +$233K +2,019 New
SPC
1216
Spirepoint Private Client
Florida
$232K +$232K +2,014 New
AWC
1217
Abundance Wealth Counselors
Pennsylvania
$232K +$232K +2,010 New
PSP
1218
Principal Street Partners
Tennessee
$232K +$232K +2,008 New
SAF
1219
Smith Anglin Financial
Texas
$232K +$232K +2,007 New
STA
1220
Smith Thornton Advisors
Alabama
$231K +$231K +2,006 New
SAMT
1221
Select Asset Management & Trust
Pennsylvania
$231K +$231K +2,000 New
ZIM
1222
Zacks Investment Management
Illinois
$231K +$231K +2,000 New
FSC
1223
Full Sail Capital
Oklahoma
$231K -$43K -373 -16%
CCM
1224
Chilton Capital Management
Texas
$231K – – –
LWM
1225
Laidlaw Wealth Management
New York
$231K +$231K +2,000 New
47 48
49
50 51