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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 %
RCAG
1601
Rehmann Capital Advisory Group
Michigan
– -$297K -3,111 Closed
WIA
1602
Wealthedge Investment Advisors
New York
– -$288K -3,016 Closed
SC
1603
Summa Corp
Texas
– -$284K -2,978 Closed
IAP
1604
Indie Asset Partners
Indiana
– -$275K -2,880 Closed
BPAMU
1605
BTG Pactual Asset Management US
New York
– -$271K -2,836 Closed
JFGLC
1606
Johnson Financial Group LLC (Colorado)
Colorado
– -$267K -2,796 Closed
AIA
1607
AssuredPartners Investment Advisors
Florida
– -$265K -2,776 Closed
QL
1608
Quarry LP
New York
– -$263K -2,750 Closed
PFS
1609
Prospect Financial Services
New York
– -$251K -2,635 Closed
HCP
1610
Hexagon Capital Partners
Arkansas
– -$251K -2,631 Closed
EWA
1611
Evolution Wealth Advisors
Florida
– -$227K -2,381 Closed
JSAM
1612
J. Safra Asset Management
New York
– -$225K -2,356 Closed
SFC
1613
Strategic Financial Concepts
Texas
– -$225K -2,353 Closed
CCP
1614
Clarity Capital Partners
California
– -$224K -2,312 Closed
AWM
1615
Ariadne Wealth Management
California
– -$209K -2,275 Closed
GPW
1616
Genesis Private Wealth
Virginia
– -$210K -2,197 Closed
QWP
1617
Quotient Wealth Partners
Texas
– -$203K -2,128 Closed
PRTG
1618
Post Resch Tallon Group
New York
– -$206K -2,120 Closed
S
1619
Sunpointe
Missouri
– -$201K -2,102 Closed
NDSI
1620
Newman Dignan & Sheerar Inc
Rhode Island
– -$198K -2,070 Closed
CL
1621
CSS LLC
Illinois
– -$169K -1,768 Closed
AIM
1622
Acropolis Investment Management
Missouri
– -$162K -1,700 Closed
RAM
1623
Ramirez Asset Management
New York
– -$124K -1,300 Closed
P8IP
1624
Pier 88 Investment Partners
California
– -$114K -1,200 Closed
MG
1625
Mather Group
Illinois
– -$87.1K -912 Closed
63 64
65
66 67