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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 %
M
1501
MOTCO
Texas
$3.06K – – –
RBC
1502
Roble Belko & Company
Pennsylvania
$3K – – –
RWS
1503
Retirement Wealth Solutions
Wisconsin
$2.88K – – –
BHWM
1504
Beaird Harris Wealth Management
Texas
$2.35K +$2.35K +20 New
CSC
1505
Caldwell Sutter Capital
California
$2.31K -$2.31K -20 -50%
ACA
1506
American Capital Advisory
Idaho
$2.31K – – –
DSC
1507
Duncker Streett & Co
Missouri
$2.31K – – –
WAS
1508
Winch Advisory Services
Wisconsin
$2.19K – – –
PCFFS
1509
Pacific Center for Financial Services
California
$2.08K – – –
PWAM
1510
Private Wealth Asset Management
Iowa
$2.08K – – –
TWD
1511
True Wealth Design
Ohio
$1.85K -$115 -1 -6%
LIS
1512
Legacy Investment Solutions
Idaho
$1.85K +$1.85K +16 New
LWMI
1513
Legacy Wealth Management (Idaho)
Idaho
$1.85K +$1.85K +16 New
RFS
1514
Richardson Financial Services
Massachusetts
$1.73K -$461 -4 -21%
BCM
1515
Blume Capital Management
California
$1.5K +$577 +5 +63%
CVM
1516
Cheviot Value Management
California
$1.5K – – –
NECFA
1517
New England Capital Financial Advisors
Connecticut
$1.27K – – –
BCH
1518
Berkshire Capital Holdings
California
$1.15K -$10.2M -88,490 -100%
GWP
1519
Gen-Wealth Partners
Michigan
$1.15K -$1.15K -10 -50%
ITIM
1520
Indiana Trust & Investment Management
Indiana
$1.15K +$1.15K +10 New
WW
1521
Winnow Wealth
Texas
$1.15K +$1.15K +10 New
AAG
1522
Accordant Advisory Group
Maryland
$1.15K +$1.15K +10 New
DWM
1523
Darwin Wealth Management
Florida
$1.15K – – –
PS
1524
PayPay Securities
Japan
$692 – – –
HNW
1525
High Note Wealth
Minnesota
$461 – – –
59 60
61
62 63