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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
GIBU
376
Gulf International Bank (UK)
United Kingdom
$9.93M
PUI
377
Purpose Unlimited Inc
$9.79M
A
378
Allianz
Germany
$9.77M
SGA
379
Sustainable Growth Advisers
Connecticut
$9.76M
CFO
380
Callan Family Office
Pennsylvania
$9.74M
CWM
381
CIBC World Markets
New York
$9.56M
Vontobel Holding
382
Vontobel Holding
Switzerland
$9.51M
TGIA
383
Torrey Growth & Income Advisors
California
$9.47M
CB
384
Commerce Bank
Missouri
$9.35M
N
385
Natixis
France
$9.34M
JAM
386
JCIC Asset Management
Ontario, Canada
$9.33M
BONST
387
Bank of Nova Scotia Trust
Ontario, Canada
$9.31M
MWM
388
Meadowbrook Wealth Management
New York
$9.31M
PFM
389
Premier Fund Managers
United Kingdom
$9.28M
IC
390
IEQ Capital
California
$9.11M
NW
391
NewEdge Wealth
Pennsylvania
$9.07M
CUAMC
392
China Universal Asset Management Company
China
$9.06M
SPG
393
Strategic Planning Group
Utah
$9M
WCM
394
Weaver Capital Management
Georgia
$8.94M
ERSOT
395
Employees Retirement System of Texas
Texas
$8.79M
VCM
396
Voleon Capital Management
California
$8.77M
AIM
397
Achmea Investment Management
Netherlands
$8.74M
SFG
398
Synergy Financial Group
California
$8.74M
S
399
SignatureFD
Georgia
$8.71M
SPIA
400
Steward Partners Investment Advisory
New York
$8.52M