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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
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$19.7M
STP
277
Science & Technology Partners
New York
$19.5M
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$19.4M
GT
279
Glenmede Trust
Pennsylvania
$19.4M
SW
280
SteelPeak Wealth
California
$19.3M
VanEck Associates
281
VanEck Associates
New York
$19.2M
SAM
282
Scopus Asset Management
New York
$19.2M
TYCC
283
Texas Yale Capital Corp
Florida
$18.9M
SOMRS
284
State of Michigan Retirement System
Michigan
$18.9M
BWFA
285
Baltimore-Washington Financial Advisors
Maryland
$18.8M
CIC
286
Carnegie Investment Counsel
Ohio
$18.8M
KPM
287
Kinetic Partners Management
Florida
$18.3M
GCM
288
Genus Capital Management
British Columbia, Canada
$18.3M
MP
289
Marcho Partners
United Kingdom
$18.1M
Walleye Trading
290
Walleye Trading
New York
$18.1M
Lido Advisors
291
Lido Advisors
California
$18.1M
YC
292
Yarbrough Capital
Tennessee
$18.1M
TAM
293
Tocqueville Asset Management
New York
$17.9M
NP
294
Ninepoint Partners
Ontario, Canada
$17.5M
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$16.9M
TC
296
Tairen Capital
Hong Kong
$16.6M
MG
297
Markel Group
Virginia
$16.5M
NAM
298
NorthCrest Asset Manangement
Minnesota
$16.5M
GAM
299
Generali Asset Management
Italy
$16.5M
Verition Fund Management
300
Verition Fund Management
Connecticut
$16.1M