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Shopify
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Overview Fund Activity

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

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.33B
2
Invesco
Invesco
Georgia
$1.15B
3
Capital World Investors
Capital World Investors
California
$6.69B
4
Capital International Investors
Capital International Investors
California
$4.62B
5
Goldman Sachs
Goldman Sachs
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
3
Sands Capital Management
Sands Capital Management
Virginia
$864M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.37B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$5.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.69B +$678M +5,875,563 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.69B +$156M +1,354,415 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.21B -$465M -4,035,741 -8%
Capital International Investors
4
Capital International Investors
California
$4.62B +$546M +4,738,141 +13%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.35B -$2.09B -18,129,676 -32%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.65B -$269M -2,335,031 -7%
Morgan Stanley
7
Morgan Stanley
New York
$3.38B -$81.7M -707,991 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.29B +$51.8M +448,643 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.45B +$199M +1,724,312 +9%
Fidelity International
10
Fidelity International
Bermuda
$2.21B +$250M +2,170,975 +13%
Norges Bank
11
Norges Bank
Norway
$1.79B +$1.79B +15,559,887 New
Polen Capital Management
12
Polen Capital Management
Florida
$1.69B -$66.9M -579,915 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$1.69B +$22.1M +191,824 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.37B -$489M -4,235,134 -26%
Jennison Associates
15
Jennison Associates
New York
$1.33B +$720M +6,238,829 +118%
Bank of America
16
Bank of America
North Carolina
$1.32B +$237M +2,052,302 +22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.31B +$65.5M +567,312 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.25B +$207M +1,781,530 +20%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$1.2B +$146M +1,269,554 +14%
Franklin Resources
20
Franklin Resources
California
$1.19B -$34.4M -298,453 -3%
Invesco
21
Invesco
Georgia
$1.15B +$684M +5,927,567 +147%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.14B -$1.55B -13,434,719 -58%
Edgewood Management
23
Edgewood Management
Connecticut
$1.1B +$105M +911,908 +11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.1B +$124M +1,075,991 +13%
Goldman Sachs
25
Goldman Sachs
New York
$1.07B +$283M +2,456,048 +36%
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