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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 %
PCC
1351
Park Circle Company
Maryland
$74.8K – – –
SAM
1352
Smartleaf Asset Management
Massachusetts
$71.7K +$8.75K +77 +14%
CMP
1353
Coston McIsaac & Partners
Maine
$71K – – –
HBW
1354
Hazlett, Burt & Watson
West Virginia
$70K – – –
NEWAS
1355
N.E.W. Advisory Services
Wisconsin
$68.6K +$9.57K +83 +16%
OP
1356
ORG Partners
Indiana
$68.5K +$6.2K +55 +10%
GKIM
1357
GW&K Investment Management
Massachusetts
$67K – – –
HI
1358
Hoey Investments
Pennsylvania
$66.9K -$28.8K -250 -30%
CTA
1359
Colonial Trust Advisors
South Carolina
$64.6K – – –
NSIM
1360
North Star Investment Management
Illinois
$63.4K – – –
SAM
1361
S.A. Mason
Michigan
$61.7K – – –
AA
1362
Addison Advisors
Vermont
$61.4K -$6.23K -54 -9%
PWMG
1363
Private Wealth Management Group
New Jersey
$59.8K – – –
ANBT
1364
American National Bank & Trust
Texas
$58.8K – – –
OPTFSNA
1365
Old Point Trust & Financial Services N A
Virginia
$57.7K – – –
EFMH
1366
E Fund Management (HK)
Hong Kong
$57.7K +$57.7K +500 New
HWM
1367
Hemington Wealth Management
Virginia
$57K +$5.06K +44 +10%
TIM
1368
Total Investment Management
Arizona
$56.4K +$56.4K +489 New
ACM
1369
Accent Capital Management
Ohio
$55.4K – – –
OCM
1370
Osterweis Capital Management
California
$53.4K +$53.4K +463 New
CFS
1371
Compass Financial Services
Iowa
$52.6K – – –
CSPIA
1372
Cary Street Partners Investment Advisory
Virginia
$52.6K +$11.7K +101 +28%
GC
1373
GFG Capital
Florida
$51.9K -$638K -5,535 -92%
SO
1374
Sierra Ocean
California
$47.1K +$1.5K +13 +3%
YAL
1375
Your Advocates Ltd
Texas
$46.1K – – –
53 54
55
56 57