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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
CSP
426
Cary Street Partners
Virginia
$7.36M
MGP
427
Metis Global Partners
California
$7.22M
AF
428
Alerus Financial
North Dakota
$7.18M
GCC
429
Guardian Capital (Canada)
Ontario, Canada
$7.18M
OC
430
Oppenheimer & Co
New York
$7.18M
AWM
431
AE Wealth Management
Kansas
$7.17M
BEI
432
Benjamin Edwards Inc
Missouri
$7.17M
GWMR
433
GC Wealth Management RIA
Massachusetts
$7.14M
AIP
434
Ameritas Investment Partners
Nebraska
$7.11M
AMCA
435
Arthur M. Cohen & Associates
Illinois
$7.11M
CIA
436
Concurrent Investment Advisors
Florida
$7.1M
B
437
Bailard
California
$6.98M
FHA
438
Flagship Harbor Advisors
Massachusetts
$6.92M
ORI
439
Oak Ridge Investments
Illinois
$6.91M
MCM
440
Marsico Capital Management
Colorado
$6.89M
Prudential Financial
441
Prudential Financial
New Jersey
$6.85M
Envestnet Portfolio Solutions
442
Envestnet Portfolio Solutions
Illinois
$6.82M
GKWIM
443
Gerber Kawasaki Wealth & Investment Management
California
$6.81M
NB
444
Norinchukin Bank
Japan
$6.57M
SC
445
Sepio Capital
Utah
$6.56M
DF
446
Dunhill Financial
United Kingdom
$6.54M
Calamos Advisors
447
Calamos Advisors
Illinois
$6.54M
CFG
448
Citizens Financial Group
Rhode Island
$6.46M
MR
449
Munich Reinsurance
$6.45M
LNWTC
450
Laird Norton Wetherby Trust Company
Washington
$6.45M