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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
HAG
476
HighPoint Advisor Group
Illinois
$5.45M
IWA
477
Icon Wealth Advisors
Texas
$5.42M
MCM
478
Maytus Capital Management
New York
$5.39M
DDC
479
DF Dent & Co
Maryland
$5.37M
VAM
480
VMS Asset Management
$5.36M
AFG
481
Atomi Financial Group
New York
$5.33M
QCG
482
Quadrant Capital Group
Ohio
$5.29M
LCM
483
Logan Capital Management
Pennsylvania
$5.27M
RWM
484
Ritholtz Wealth Management
New York
$5.27M
HIC
485
Hartline Investment Corp
Illinois
$5.26M
MFG
486
Merit Financial Group
Georgia
$5.26M
MLL
487
Moody Lynn & Lieberson
Massachusetts
$5.26M
MC
488
MIG Capital
California
$5.25M
CIP
489
Castlefield Investment Partners
$5.24M
Nordea Investment Management
490
Nordea Investment Management
Sweden
$5.23M
MAM
491
Melqart Asset Management
United Kingdom
$5.21M
TFA
492
Transamerica Financial Advisors
Florida
$5.2M
KWM
493
Kingsview Wealth Management
Oregon
$5.2M
SCA
494
Snowden Capital Advisors
New York
$5.19M
CGH
495
Crossmark Global Holdings
Texas
$5.18M
EF
496
Empowered Funds
Pennsylvania
$5.18M
UM
497
UniSuper Management
Australia
$5.15M
AAM
498
Azzad Asset Management
Virginia
$5.11M
CA
499
Cornerstone Advisors
North Carolina
$5.08M
CWM
500
Calamos Wealth Management
Illinois
$4.98M