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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 %
MS
1576
Maven Securities
Jersey
– -$1.27M -13,288 Closed
Hudson Bay Capital Management
1577
Hudson Bay Capital Management
Connecticut
– -$1.25M -13,093 Closed
PCMH
1578
Polymer Capital Management (HK)
Hong Kong
– -$1.19M -12,500 Closed
GCM
1579
Greenland Capital Management
New York
– -$1.04M -10,902 Closed
GPWM
1580
Grant Private Wealth Management
California
– -$980K -10,264 Closed
CGIM
1581
Cannon Global Investment Management
Florida
– -$964K -10,100 Closed
AFM
1582
Anson Funds Management
Texas
– -$955K -10,000 Closed
PWP
1583
Private Wealth Partners
California
– -$760K -7,960 Closed
SM
1584
Sciencast Management
New Jersey
– -$731K -7,654 Closed
EFS
1585
Econ Financial Services
Pennsylvania
– -$731K -7,652 Closed
SNT
1586
SIG North Trading
Pennsylvania
– -$672K -7,042 Closed
PL
1587
Plancorp LLC
Missouri
– -$551K -5,767 Closed
GS
1588
GTS Securities
New York
– -$530K -5,547 Closed
SW
1589
SVB Wealth
Massachusetts
– -$517K -5,415 Closed
VCM
1590
Virtue Capital Management
Tennessee
– -$478K -5,008 Closed
EAM
1591
Evanson Asset Management
California
– -$455K -4,761 Closed
BBA
1592
Baader Bank Aktiengesellschaft
Germany
– -$390K -4,674 Closed
GCM
1593
Graham Capital Management
Connecticut
– -$411K -4,303 Closed
LG
1594
Leuthold Group
Minnesota
– -$407K -4,267 Closed
TIAM2
1595
Tru Independence Asset Management 2
Oregon
– -$382K -4,000 Closed
OCM
1596
One Capital Management
California
– -$381K -3,995 Closed
BSG
1597
Black Swift Group
Colorado
– -$363K -3,800 Closed
CCC
1598
Compass Capital Corp
Massachusetts
– -$362K -3,795 Closed
SC
1599
Shay Capital
New York
– -$344K -3,600 Closed
TPW
1600
Turn8 Private Wealth
– -$302K -3,175 Closed
62 63
64
65 66