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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 %
BOPW
1226
Brandywine Oak Private Wealth
Pennsylvania
$231K +$231K +2,000 New
VCM
1227
Vision Capital Management
Oregon
$231K +$231K +2,000 New
LWM
1228
Laidlaw Wealth Management
New York
$231K +$231K +2,000 New
CRC
1229
Curi RMB Capital
Illinois
$230K +$230K +1,998 New
VC
1230
Veracity Capital
Georgia
$230K -$23.1K -200 -9%
EI
1231
Ethic Inc
New York
$230K +$230K +2,023 New
CWM
1232
Compass Wealth Management
Connecticut
$229K +$3.92K +34 +2%
JPWM
1233
Jamison Private Wealth Management
Georgia
$228K +$228K +1,980 New
PPC
1234
Park Place Capital
Alabama
$226K – – –
GA
1235
GFS Advisors
Texas
$226K -$94.4K -819 -29%
TFGT
1236
TS Financial Group (TSFG)
Illinois
$225K – – –
MCM
1237
Maple Capital Management
Vermont
$224K +$224K +1,941 New
BAM
1238
Belpointe Asset Management
Nevada
$224K +$224K +1,940 New
BT
1239
Banque Transatlantique
France
$223K -$31.2K -270 -12%
WE
1240
Wealth Effects
Massachusetts
$222K -$28.8K -250 -11%
SMA
1241
Sage Mountain Advisors
Georgia
$221K +$221K +1,919 New
TFIPS
1242
Towarzystwo Funduszy Inwestycyjnych PZU SA
$218K +$17.2K +150 +9%
CFG
1243
CKW Financial Group
Hawaii
$218K +$33.4K +296 +18%
IA
1244
Inspire Advisors
Idaho
$218K -$596K -5,165 -73%
GSIAS
1245
Garden State Investment Advisory Services
New Jersey
$218K +$218K +1,889 New
TC
1246
TAGStone Capital
North Carolina
$217K +$217K +1,449 New
TCM
1247
TABR Capital Management
California
$216K -$173K -1,504 -45%
TWPM
1248
Total Wealth Planning & Management
Florida
$216K +$216K +1,875 New
DLA
1249
Douglas Lane & Associates
New York
$216K +$216K +1,875 New
MAM
1250
McLean Asset Management
Virginia
$215K +$215K +1,878 New
48 49
50
51 52