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Shopify

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
Name Holding Trade Value Shares
Change
Shares
Change %
LIP
176
Liontrust Investment Partners
United Kingdom
$29.8M +$20.7M +179,457 +228%
CGPCS
177
Capital Group Private Client Services
California
$28.8M +$12.4M +107,292 +75%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$28M -$1.37M -11,890 -5%
VAS
179
Vestmark Advisory Solutions
Massachusetts
$28M +$7.88M +68,311 +39%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$26.7M +$732K +6,349 +3%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$25.4M +$1.28M +11,139 +5%
AAF
182
Andra AP-fonden
Sweden
$25.1M -$785K -5,000 -3%
MP
183
Marcho Partners
United Kingdom
$25M -$3.99M -34,571 -14%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$24.5M -$249M -2,155,089 -91%
TAM
185
Trillium Asset Management
Massachusetts
$24.3M -$2.08M -18,021 -8%
NIM
186
NEOS Investment Management
Connecticut
$23.8M +$23.8M +206,686 New
A
187
AustralianSuper
Australia
$23.4M +$23.4M +203,016 New
PFSRSONJ
188
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.3M -$828K -7,193 -3%
IMCOOI
189
Investment Management Corp of Ontario (IMCO)
Canada
$23.2M -$7.57M -65,663 -25%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$23M +$15.4M +133,270 +202%
ACM
191
Aquatic Capital Management
Illinois
$22.9M +$14.6M +126,898 +176%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$22.9M +$3.34M +28,933 +17%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$22M +$841K +7,292 +4%
UIM
194
USS Investment Management
United Kingdom
$22M +$194K +1,682 +0.9%
AI
195
Atria Investments
North Carolina
$22M +$1.53M +13,303 +7%
BAAM
196
Baker Avenue Asset Management
California
$21.9M -$1.1M -9,512 -5%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$21.8M +$3.46M +30,007 +19%
ACM
198
Arthedge Capital Management
New York
$21.7M
AG
199
AIA Group
Hong Kong
$21.5M +$1.87M +16,174 +10%
ACG
200
Ampersand Capital Group
California
$21.3M +$1.12M +9,750 +6%