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