We are live on ! Find out more
SHOP icon

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
CGIM
326
Capital Group Investment Management
Singapore
$13.7M
ASN
327
Advisory Services Network
Georgia
$13.5M
CGPCS
328
Capital Group Private Client Services
California
$13.4M
DMIC
329
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.3M
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$13.2M
EI
331
EFG International
$13.1M
M&T Bank
332
M&T Bank
New York
$13.1M
Rafferty Asset Management
333
Rafferty Asset Management
New York
$13M
EAM
334
EULAV Asset Management
Florida
$12.9M
DA
335
Dash Acquisitions
California
$12.8M
AAP
336
Ardsley Advisory Partners
Connecticut
$12.6M
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$12.6M
MIA
338
MMBG Investment Advisors
Florida
$12.5M
Point72 Asset Management
339
Point72 Asset Management
Connecticut
$12.4M
B
340
Bellecapital
Switzerland
$12.3M
JCM
341
Janney Capital Management
Pennsylvania
$12.2M
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$12.1M
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
SWM
344
Spire Wealth Management
Virginia
$12.1M
NCL
345
Nishkama Capital LLC
Puerto Rico
$12M
RP
346
Ravenswood Partners
Virginia
$12M
ICP
347
Ilex Capital Partners
United Kingdom
$11.9M
NSUP
348
NLB Skladi upravljanje premozenja
$11.8M
VA
349
Vident Advisory
Georgia
$11.8M
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M