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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 %
TC
1551
Tairen Capital
Hong Kong
– -$6.89M -72,200 Closed
FCI
1552
Financial Counselors Inc
Kansas
– -$6.12M -64,058 Closed
NTIC
1553
Napean Trading & Investment Company
Singapore
– -$5.81M -60,816 Closed
XT
1554
XTX Topco
Cayman Islands
– -$5.71M -59,800 Closed
SSA
1555
Schonfeld Strategic Advisors
New York
– -$5.31M -55,611 Closed
CTC (Chicago Trading Company)
1556
CTC (Chicago Trading Company)
Illinois
– -$5M -52,361 Closed
Point72 Asset Management
1557
Point72 Asset Management
Connecticut
– -$4.3M -45,000 Closed
PCM
1558
Parsons Capital Management
Rhode Island
– -$3.96M -41,475 Closed
USAA
1559
United Services Automobile Association
Texas
– -$3.9M -40,327 Closed
AFWM
1560
AMJ Financial Wealth Management
Virginia
– -$3.82M -39,999 Closed
BIA
1561
Baer Investment Advisory
California
– -$3.09M -31,684 Closed
DWM
1562
Dynasty Wealth Management
Florida
– -$2.94M -30,797 Closed
AGM
1563
Alpine Global Management
New York
– -$2.93M -30,670 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1564
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.86M -30,100 Closed
WAM
1565
Weiss Asset Management
Massachusetts
– -$2.83M -29,688 Closed
AIC
1566
Anthracite Investment Company
Texas
– -$2.67M -28,000 Closed
LCM
1567
Laurion Capital Management
New York
– -$2.63M -27,500 Closed
JFG
1568
Jefferies Financial Group
New York
– -$2.49M -26,035 Closed
AIP
1569
Arrowpoint Investment Partners
Singapore
– -$2.45M -25,639 Closed
NS
1570
Night Squared
New York
– -$2.35M -24,590 Closed
AF
1571
Avanza Fonder
Sweden
– -$2.25M -22,347 Closed
HCM
1572
Highview Capital Management
Illinois
– -$1.67M -17,491 Closed
BIP
1573
Bouvel Investment Partners
Pennsylvania
– -$1.39M -17,376 Closed
CWP
1574
Capital Wealth Planning
Florida
– -$1.44M -15,041 Closed
HT
1575
Headlands Technologies
Illinois
– -$1.32M -13,862 Closed
61 62
63
64 65