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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
20.49%
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 %
Canada Life
101
Canada Life
Manitoba, Canada
$126M +$19.3M +167,147 +18%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$121M +$3.66M +31,830 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$114M +$110M +956,944 +3,010%
AC
104
Addenda Capital
Quebec, Canada
$112M -$13M -82,865 -10%
Aviva
105
Aviva
United Kingdom
$105M +$7.08M +61,358 +7%
CAM
106
Congress Asset Management
Massachusetts
$93.9M +$7.57M +65,663 +9%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$89.5M +$13.9M +120,064 +18%
State Street
108
State Street
Massachusetts
$89.2M +$51.1M +443,261 +134%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$88M +$988K +8,567 +1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$88M -$14.4M -125,167 -14%
Bessemer Group
111
Bessemer Group
New Jersey
$87.9M -$34.4M -297,966 -28%
AI
112
Axiom Investors
Connecticut
$86.5M +$45.5M +394,337 +111%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$85.4M – – –
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$75.9M +$4.2M +37,283 +6%
CIS
115
Capital International Sarl
California
$75.1M +$6.04M +52,349 +9%
ATN
116
AMF Tjänstepension
Sweden
$72.3M +$18.6M +161,474 +35%
APG Asset Management
117
APG Asset Management
Netherlands
$71.5M +$67.3M +684,898 +1,617%
CII
118
Capital International Inc
California
$71.4M -$1.7M -14,702 -2%
TWC
119
TD Waterhouse Canada
Ontario, Canada
$71M +$11.1M +98,927 +19%
NC
120
NZS Capital
Colorado
$70.2M +$8.9M +77,115 +15%
Marshall Wace
121
Marshall Wace
United Kingdom
$69.2M -$112M -973,427 -62%
AIM
122
Allen Investment Management
New York
$69M +$9.47M +82,127 +16%
FAM
123
Fred Alger Management
New York
$68.2M +$68.2M +591,021 New
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$66M +$582K +5,050 +0.9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$65.3M +$4.91M +42,581 +8%
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