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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
AWM
251
Apollon Wealth Management
South Carolina
$24.1M
GFP
252
Gryphon Financial Partners
Ohio
$23.8M
ACM
253
Arthedge Capital Management
New York
$23.6M
AM
254
AGF Management
Ontario, Canada
$23.5M
TAM
255
Trillium Asset Management
Massachusetts
$22.7M
SCM
256
Shelton Capital Management
Colorado
$22.4M
CS
257
Candriam SCA
Luxembourg
$22.4M
RCW
258
Rheos Capital Works
Japan
$22.2M
TIM
259
Thornburg Investment Management
New Mexico
$22.1M
MWM
260
Meridian Wealth Management
Kentucky
$22.1M
URS
261
Utah Retirement Systems
Utah
$21.8M
VAS
262
Vestmark Advisory Solutions
Massachusetts
$21.4M
AG
263
AIA Group
Hong Kong
$21.4M
Jones Financial Companies
264
Jones Financial Companies
Missouri
$21.1M
CAM
265
Cresset Asset Management
Illinois
$21M
OMG
266
One Madison Group
New York
$20.9M
TAM
267
Telemark Asset Management
Massachusetts
$20.9M
IG
268
Ithaka Group
Virginia
$20.6M
Cerity Partners
269
Cerity Partners
New York
$20.5M
HJIM
270
Henry James International Management
New York
$20.3M
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$20.2M
APC
272
Alta Park Capital
California
$20.2M
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$20.1M
ACM
274
Atika Capital Management
New York
$20M
ICP
275
Islander Capital Partners
California
$19.8M