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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 %
Hudson Bay Capital Management
1576
Hudson Bay Capital Management
Connecticut
– -$1.25M -13,093 Closed
PCMH
1577
Polymer Capital Management (HK)
Hong Kong
– -$1.19M -12,500 Closed
GCM
1578
Greenland Capital Management
New York
– -$1.04M -10,902 Closed
GPWM
1579
Grant Private Wealth Management
California
– -$980K -10,264 Closed
CGIM
1580
Cannon Global Investment Management
Florida
– -$964K -10,100 Closed
AFM
1581
Anson Funds Management
Texas
– -$955K -10,000 Closed
PWP
1582
Private Wealth Partners
California
– -$760K -7,960 Closed
SM
1583
Sciencast Management
New Jersey
– -$731K -7,654 Closed
EFS
1584
Econ Financial Services
Pennsylvania
– -$731K -7,652 Closed
SNT
1585
SIG North Trading
Pennsylvania
– -$672K -7,042 Closed
PL
1586
Plancorp LLC
Missouri
– -$551K -5,767 Closed
GS
1587
GTS Securities
New York
– -$530K -5,547 Closed
SW
1588
SVB Wealth
Massachusetts
– -$517K -5,415 Closed
VCM
1589
Virtue Capital Management
Tennessee
– -$478K -5,008 Closed
EAM
1590
Evanson Asset Management
California
– -$455K -4,761 Closed
BBA
1591
Baader Bank Aktiengesellschaft
Germany
– -$390K -4,674 Closed
GCM
1592
Graham Capital Management
Connecticut
– -$411K -4,303 Closed
LG
1593
Leuthold Group
Minnesota
– -$407K -4,267 Closed
TIAM2
1594
Tru Independence Asset Management 2
Oregon
– -$382K -4,000 Closed
OCM
1595
One Capital Management
California
– -$381K -3,995 Closed
BSG
1596
Black Swift Group
Colorado
– -$363K -3,800 Closed
CCC
1597
Compass Capital Corp
Massachusetts
– -$362K -3,795 Closed
SC
1598
Shay Capital
New York
– -$344K -3,600 Closed
TPW
1599
Turn8 Private Wealth
– -$302K -3,175 Closed
RCAG
1600
Rehmann Capital Advisory Group
Michigan
– -$297K -3,111 Closed
62 63
64
65 66