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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
PP
351
Prudential plc
United Kingdom
$11.5M
WB
352
WesBanco Bank
West Virginia
$11.5M
WWA
353
WCG Wealth Advisors
Nevada
$11.5M
PIC
354
PCJ Investment Counsel
Ontario, Canada
$11.4M
OIMU
355
Osmosis Investment Management UK
United Kingdom
$11.3M
HH
356
HWG Holdings
Texas
$11.3M
GFA
357
Gifford Fong Associates
California
$11.3M
CM
358
Caption Management
Oklahoma
$11.3M
RIM
359
Rakuten Investment Management
Japan
$11.1M
TI
360
Tidal Investments
Wisconsin
$11M
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$11M
FSA
362
Franklin Street Advisors
North Carolina
$10.9M
LI
363
Louisbourg Investments
New Brunswick, Canada
$10.8M
FCM
364
Fortis Capital Management
Washington
$10.7M
TVPW
365
Third View Private Wealth
Connecticut
$10.6M
JIP
366
Jaffetilchin Investment Partners
Florida
$10.5M
BCI
367
Brinker Capital Investments
Pennsylvania
$10.5M
VPIM
368
Vanguard Personalized Indexing Management
California
$10.3M
PFS
369
Prospera Financial Services
Texas
$10.3M
MT
370
Midwest Trust
Kansas
$10.3M
FA
371
Faithward Advisors
Pennsylvania
$10.3M
CIM
372
Contravisory Investment Management
Massachusetts
$10.1M
SPC
373
Square Peg Capital
Australia
$10.1M
Group One Trading
374
Group One Trading
Illinois
$9.97M
TRCT
375
Tower Research Capital (TRC)
New York
$9.93M