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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$21.3M +$526K +4,563 +3%
AssetMark Inc
202
AssetMark Inc
California
$21.1M +$10.3M +89,476 +96%
GIM
203
Glenmede Investment Management
Pennsylvania
$21M +$21M +182,324 New
VMPIC
204
Varma Mutual Pension Insurance Co
Finland
$20.7M -$23K -200 -0.1%
IIM
205
INTECH Investment Management
Florida
$20.5M +$2.45M +21,250 +14%
HighTower Advisors
206
HighTower Advisors
Illinois
$20.5M +$13.7K +119 +0.1%
SG Americas Securities
207
SG Americas Securities
New York
$20.4M +$6.59M +57,167 +48%
AM
208
AGF Management
Ontario, Canada
$19.9M -$96.8M -832,344 -83%
TIM
209
Thornburg Investment Management
New Mexico
$19.9M +$3.38M +29,289 +20%
PL
210
Perpetual Ltd
Australia
$19.9M -$86.4K -749 -0.4%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.5M
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$19.1M -$625K -5,416 -3%
LWM
213
Lyell Wealth Management
California
$19M +$526K +4,558 +3%
TSW
214
Thompson Siegel & Walmsley
Virginia
$18.8M
DADC
215
D.A. Davidson & Co
Montana
$18.6M +$9.45M +81,933 +103%
MML Investors Services
216
MML Investors Services
Massachusetts
$18.5M -$1.06M -9,146 -5%
Corient Private Wealth
217
Corient Private Wealth
Florida
$18.5M +$9.23M +80,006 +99%
CCMT
218
CMT Capital Markets Trading
Germany
$18.4M +$18M +156,053 +4,527%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$18.3M +$366K +3,140 +2%
NAM
220
Nissay Asset Management
Japan
$18.2M +$18.2M +157,470 New
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$17.4M -$2.15M -18,622 -11%
Focus Partners Wealth
222
Focus Partners Wealth
Massachusetts
$17.4M -$15.9M -138,194 -48%
Twin Tree Management
223
Twin Tree Management
Texas
$17.2M -$8.74M -75,757 -34%
LA
224
LBP AM
France
$17M -$4.61M -40,000 -21%
WF
225
Welch & Forbes
Massachusetts
$16.9M +$290K +2,515 +2%