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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
20.49%
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 %
Truist Financial
151
Truist Financial
North Carolina
$44.5M +$2.12M +18,354 +5%
Osaic Holdings
152
Osaic Holdings
Arizona
$43.1M +$3.12M +28,942 +8%
SEP
153
Soma Equity Partners
California
$43.1M -$35.7M -309,926 -45%
Creative Planning
154
Creative Planning
Kansas
$42.3M +$3.59M +31,102 +9%
AAM
155
Advisors Asset Management
Colorado
$41.6M -$479K -4,155 -1%
GIP
156
Gavilan Investment Partners
California
$38.1M – – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$37.8M -$17.3M -150,484 -31%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$37.7M +$16.6K +144 +0%
ET
159
Equitable Trust
Tennessee
$37.6M +$9.15M +79,327 +32%
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$37.3M -$487K -4,231 -1%
SO
161
STRS Ohio
Ohio
$37M +$47.7K +414 +0.1%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$36.8M +$19.4M +168,352 +111%
FRAF
163
Första AP-fonden
Sweden
$36.8M -$4.51M -39,200 -11%
HFS
164
Hantz Financial Services
Michigan
$34.8M -$2.52M -21,832 -7%
Mariner
165
Mariner
Kansas
$34.7M +$246K +2,130 +0.7%
TCG
166
Tremblant Capital Group
Florida
$34.7M +$34.7M +300,687 New
CM
167
Castleark Management
Illinois
$33.9M +$1.84M +15,948 +6%
HNB
168
Huntington National Bank
Ohio
$33.7M +$48K +416 +0.1%
GC
169
Guggenheim Capital
Illinois
$33.1M +$32.3M +279,915 +4,200%
OMG
170
One Madison Group
New York
$32.3M +$2.69M +23,326 +9%
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
$31.3M -$6.51M -56,438 -17%
CC
172
Cornerstone Capital
California
$31.3M -$1.09M -9,445 -3%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$31M -$8.14M -70,576 -21%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.4M -$38.1M -330,331 -56%
LF
175
Lansforsakringar Fondforvaltning
Sweden
$30M -$1.02M -8,821 -3%
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