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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 %
CCM
1626
Cloud Capital Management
Washington
– -$86K -910 Closed
SFG
1627
Stonebridge Financial Group
Pennsylvania
– -$79.7K -835 Closed
BBPWM
1628
Blue Bell Private Wealth Management
Pennsylvania
– -$69.7K -730 Closed
HIIFS
1629
Harel Insurance Investments & Financial Services
Israel
– -$63K -664 Closed
RMP
1630
Richards, Merrill & Peterson
Washington
– -$59.7K -625 Closed
CA
1631
Continuum Advisory
Idaho
– -$52.5K -550 Closed
CWC
1632
Carolinas Wealth Consulting
North Carolina
– -$36.6K -383 Closed
PPWM
1633
PFG Private Wealth Management
Florida
– -$24.4K -256 Closed
WF
1634
Wayfinding Financial
Washington
– -$21K -229 Closed
BL
1635
BFSG LLC
California
– -$20.5K -215 Closed
MFA
1636
McClarren Financial Advisors
Pennsylvania
– -$49K -190 Closed
WT
1637
Washington Trust
Rhode Island
– -$6.88K -72 Closed
CI
1638
Cordant Inc
Oregon
– -$5.25K -55 Closed
AF
1639
Abound Financial
California
– -$4.77K -50 Closed
TIM
1640
Thompson Investment Management
Wisconsin
– -$3.82K -40 Closed
TC
1641
Trust Company
Kansas
– -$3.72K -39 Closed
MEG
1642
Millstone Evans Group
Colorado
– -$3.48K -36 Closed
NMG
1643
New Millennium Group
Utah
– -$2.86K -30 Closed
ETS
1644
ESL Trust Services
New York
– -$2.39K -25 Closed
PWA
1645
Principia Wealth Advisory
Texas
– -$1.83K -20 Closed
KWM
1646
Kiker Wealth Management
Georgia
– -$1.72K -18 Closed
MWM
1647
Mascoma Wealth Management
New Hampshire
– -$1.72K -18 Closed
AP
1648
Aspect Partners
Virginia
– -$1.62K -17 Closed
OC
1649
Oakworth Capital
Alabama
– -$1.24K -13 Closed
CIAM
1650
Caitong International Asset Management
Hong Kong
– -$859 -9 Closed
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