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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.

Holders
1,527
Holders Change
+68
Holders Change %
+4.66%
% of All Funds
20.5%
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
1
Jennison Associates
New York
$1.33B
2
Invesco
2
Invesco
Georgia
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$6.69B
4
Capital International Investors
4
Capital International Investors
California
$4.62B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.14B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$864M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.37B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
1551
Financial Counselors Inc
Kansas
– -$6.12M -64,058 Closed
NTIC
1552
Napean Trading & Investment Company
Singapore
– -$5.81M -60,816 Closed
XT
1553
XTX Topco
Cayman Islands
– -$5.71M -59,800 Closed
SSA
1554
Schonfeld Strategic Advisors
New York
– -$5.31M -55,611 Closed
CTC (Chicago Trading Company)
1555
CTC (Chicago Trading Company)
Illinois
– -$5M -52,361 Closed
Point72 Asset Management
1556
Point72 Asset Management
Connecticut
– -$4.3M -45,000 Closed
PCM
1557
Parsons Capital Management
Rhode Island
– -$3.96M -41,475 Closed
USAA
1558
United Services Automobile Association
Texas
– -$3.9M -40,327 Closed
AFWM
1559
AMJ Financial Wealth Management
Virginia
– -$3.82M -39,999 Closed
BIA
1560
Baer Investment Advisory
California
– -$3.09M -31,684 Closed
DWM
1561
Dynasty Wealth Management
Florida
– -$2.94M -30,797 Closed
AGM
1562
Alpine Global Management
New York
– -$2.93M -30,670 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1563
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.86M -30,100 Closed
WAM
1564
Weiss Asset Management
Massachusetts
– -$2.83M -29,688 Closed
AIC
1565
Anthracite Investment Company
Texas
– -$2.67M -28,000 Closed
LCM
1566
Laurion Capital Management
New York
– -$2.63M -27,500 Closed
JFG
1567
Jefferies Financial Group
New York
– -$2.49M -26,035 Closed
AIP
1568
Arrowpoint Investment Partners
Singapore
– -$2.45M -25,639 Closed
NS
1569
Night Squared
New York
– -$2.35M -24,590 Closed
AF
1570
Avanza Fonder
Sweden
– -$2.25M -22,347 Closed
HCM
1571
Highview Capital Management
Illinois
– -$1.67M -17,491 Closed
BIP
1572
Bouvel Investment Partners
Pennsylvania
– -$1.39M -17,376 Closed
CWP
1573
Capital Wealth Planning
Florida
– -$1.44M -15,041 Closed
HT
1574
Headlands Technologies
Illinois
– -$1.32M -13,862 Closed
MS
1575
Maven Securities
Jersey
– -$1.27M -13,288 Closed
61 62
63
64 65