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Shopify
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Overview Fund Activity

1,527 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, 578 increasing their positions, 497 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+68
Holders Change %
+4.66%
% 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
578
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
$1.33B
2
Invesco
Invesco
Georgia
$1.15B
3
Capital World Investors
Capital World Investors
California
$6.69B
4
Capital International Investors
Capital International Investors
California
$4.62B
5
Goldman Sachs
Goldman Sachs
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
3
Sands Capital Management
Sands Capital Management
Virginia
$864M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.37B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$5.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
1526
Godsey & Gibb Inc
Virginia
$347 +$347 +3 New
RS
1527
Rakuten Securities
Japan
$115 – – –
SM
1528
SCGE Management
California
– -$323M -3,386,000 Closed
HF
1529
HRT Financial
New York
– -$305M -3,198,624 Closed
Millennium Management
1530
Millennium Management
New York
– -$242M -2,539,108 Closed
AIMCA
1531
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$195M -2,050,577 Closed
PIF
1532
Public Investment Fund
Saudi Arabia
– -$119M -1,250,000 Closed
Voloridge Investment Management
1533
Voloridge Investment Management
Florida
– -$64.6M -676,559 Closed
Renaissance Technologies
1534
Renaissance Technologies
New York
– -$47.1M -493,400 Closed
BCM
1535
Benchstone Capital Management
New York
– -$21.8M -228,782 Closed
Capital Fund Management (CFM)
1536
Capital Fund Management (CFM)
France
– -$21.6M -225,830 Closed
NWM
1537
Nicola Wealth Management
British Columbia, Canada
– -$20.6M -216,383 Closed
ECM
1538
ExodusPoint Capital Management
New York
– -$19.2M -200,839 Closed
Calamos Advisors
1539
Calamos Advisors
Illinois
– -$17.1M -179,395 Closed
OCM
1540
Ogborne Capital Management
California
– -$16.7M -175,000 Closed
MCM
1541
Marsico Capital Management
Colorado
– -$15.5M -162,557 Closed
GIP
1542
Granite Investment Partners
California
– -$14.2M -148,679 Closed
Citadel Advisors
1543
Citadel Advisors
Florida
– -$13.1M -136,740 Closed
Walleye Trading
1544
Walleye Trading
New York
– -$12.1M -127,248 Closed
LWM
1545
Long Walk Management
Connecticut
– -$9.86M -103,250 Closed
BAM
1546
BOCHK Asset Management
Hong Kong
– -$9.46M -99,100 Closed
BHCM
1547
Brevan Howard Capital Management
Jersey
– -$8.95M -93,782 Closed
JG
1548
Jain Global
New York
– -$8.43M -88,241 Closed
YIH
1549
Y-Intercept (HK)
Hong Kong
– -$8.22M -86,063 Closed
TC
1550
Tairen Capital
Hong Kong
– -$6.89M -72,200 Closed
60 61
62
63 64