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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 %
SWM
1251
SeaCrest Wealth Management
New York
$215K -$341K -2,954 -61%
CFS
1252
CRA Financial Services
New Jersey
$215K +$215K +1,866 New
FG
1253
Foster Group
Iowa
$215K +$215K +1,865 New
CF
1254
Centaurus Financial
California
$215K +$43.3K +376 +25%
SXL
1255
Summit X LLC
Missouri
$213K +$213K +1,847 New
NAM
1256
NTV Asset Management
West Virginia
$213K +$213K +1,845 New
CBA
1257
Coastal Bridge Advisors
Connecticut
$213K +$213K +1,844 New
MA
1258
MCF Advisors
Kentucky
$212K – – –
SWM
1259
Sculati Wealth Management
Michigan
$212K +$212K +1,840 New
WC
1260
Waterloo Capital
Texas
$212K +$212K +1,836 New
CA
1261
Calton & Associates
Florida
$212K +$212K +1,834 New
SCA
1262
Stonebridge Capital Advisors
Minnesota
$210K +$210K +1,820 New
IPAM
1263
Investment Partners Asset Management
New Jersey
$210K +$210K +1,817 New
PIM
1264
Paradice Investment Management
Colorado
$209K +$209K +1,810 New
IA
1265
IFG Advisory
Georgia
$209K +$209K +1,809 New
VCM
1266
Versant Capital Management
Arizona
$208K -$87.8K -761 -30%
NWWA
1267
New Wave Wealth Advisors
Arkansas
$208K +$208K +1,806 New
HWA
1268
HCR Wealth Advisors
California
$208K +$208K +1,805 New
ESB
1269
Essex Savings Bank
Connecticut
$208K +$208K +1,803 New
MWM
1270
Moran Wealth Management
Florida
$208K +$208K +1,800 New
QPWM
1271
Quadrant Private Wealth Management
Pennsylvania
$207K +$207K +1,798 New
WFA
1272
Wellspring Financial Advisors
Ohio
$207K +$207K +1,798 New
OL
1273
Optas LLC
Texas
$205K +$205K +1,778 New
GS
1274
GWN Securities
Florida
$205K -$278K -2,409 -58%
SC
1275
Sapient Capital
Indiana
$204K +$204K +1,767 New
49 50
51
52 53