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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 %
BFS
1476
Bare Financial Services
Pennsylvania
$5.77K +$4.04K +35 +233%
WB
1477
Webster Bank
Connecticut
$5.65K +$5.65K +49 New
KG
1478
Kilter Group
New York
$5.31K +$5.31K +46 New
BGAI
1479
Bruce G. Allen Investments
Colorado
$5.08K – – –
FS
1480
Financially Speaking
Colorado
$5.08K +$5.08K +44 New
VNA
1481
Valley National Advisers
Pennsylvania
$5K – – –
TH
1482
TCTC Holdings
Texas
$4.85K – – –
VWM
1483
Vermillion Wealth Management
Minnesota
$4.85K +$4.85K +42 New
PW
1484
Pandora Wealth
Illinois
$4.73K +$692 +6 +17%
CCMI
1485
Creative Capital Management Investments
California
$4.73K +$4.73K +41 New
AP
1486
Atwood & Palmer
Missouri
$4.61K – – –
HFS
1487
Hopwood Financial Services
Virginia
$4.61K – – –
NB
1488
NBT Bank
New York
$4.61K – – –
VFM
1489
Vision Financial Markets
Connecticut
$4.61K – – –
RAM
1490
Riggs Asset Management
Pennsylvania
$4.15K +$4.15K +36 New
APW
1491
Atlantic Private Wealth
North Carolina
$3.94K +$3.94K +34 New
MSWA
1492
Marshall & Sterling Wealth Advisors
New York
$3.81K -$4.27K -37 -53%
GFL
1493
Granite FO LLC
New Hampshire
$3.81K – – –
SWM
1494
Shelton Wealth Management
Texas
$3.58K +$3.58K +31 New
FDW
1495
Fourth Dimension Wealth
Ohio
$3.46K -$20.8K -180 -86%
PWMG
1496
Prestige Wealth Management Group
New Jersey
$3.46K – – –
HFS
1497
Horizon Financial Services
North Carolina
$3.46K +$3.46K +30 New
SA
1498
Scarborough Advisors
Maryland
$3.46K +$3.46K +30 New
MPW
1499
MASECO Private Wealth
$3.46K +$3.46K +30 New
KIM
1500
Kestra Investment Management
Texas
$3.34K – – –
58 59
60
61 62