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Shopify

1,882 hedge funds and large institutions have $134B invested in Shopify in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 646 increasing their positions, 660 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 67.98%68% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 7171 (0)

2% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 660

Holders
1,882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43B
Puts
$3.84B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTPFOECYE
226
PBU - The Pension Fund of Early Childhood & Youth Educators
$29.4M
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$29.3M
Citadel Advisors
228
Citadel Advisors
Florida
$28.9M
IEFM
229
IQ EQ Fund Management
Ireland
$28.8M
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$28.7M
NAM
231
Nissay Asset Management
Japan
$28.3M
DADC
232
D.A. Davidson & Co
Montana
$28.3M
BC
233
BIT Capital
Germany
$28M
Lazard Asset Management
234
Lazard Asset Management
New York
$28M
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$27.7M
BAAM
236
Baker Avenue Asset Management
California
$27.3M
OBAM
237
ODDO BHF Asset Management
France
$27.1M
PL
238
Parkwood LLC
Ohio
$27.1M
SA
239
Sanctuary Advisors
Indiana
$26.8M
PFSRSONJ
240
Police & Firemen's Retirement System of New Jersey
New Jersey
$26.6M
LWM
241
Lyell Wealth Management
California
$26.5M
AI
242
Atria Investments
North Carolina
$26M
TCG
243
Tremblant Capital Group
Florida
$26M
TSW
244
Thompson Siegel & Walmsley
Virginia
$25.6M
BCM
245
Benchstone Capital Management
New York
$25.4M
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$24.8M
MGM
247
Manchester Global Management
United Kingdom
$24.6M
WF
248
Welch & Forbes
Massachusetts
$24.6M
Baird Financial Group
249
Baird Financial Group
Wisconsin
$24.5M
HPG
250
Harvest Portfolios Group
Ontario, Canada
$24.2M