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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
IIWM
551
Investment Insight Wealth Management
New York
$3.64M
SFA
552
Sequoia Financial Advisors
Ohio
$3.63M
FA
553
Fiduciary Alliance
South Carolina
$3.58M
RFC
554
Regions Financial Corp
Alabama
$3.56M
UAG
555
United Advisor Group
Ohio
$3.56M
IAA
556
Independent Advisor Alliance
North Carolina
$3.54M
CI
557
Cigna Investments
Connecticut
$3.53M
MA
558
Mutual Advisors
Nebraska
$3.51M
Carson Wealth (CWM LLC)
559
Carson Wealth (CWM LLC)
Nebraska
$3.5M
GWMIA
560
Global Wealth Management Investment Advisory
Florida
$3.5M
LCM
561
Landscape Capital Management
New Jersey
$3.45M
RA
562
Resolute Advisors
California
$3.41M
GBT
563
Grove Bank & Trust
Florida
$3.4M
KC
564
Katamaran Capital
United Kingdom
$3.4M
LP
565
LMR Partners
United Kingdom
$3.39M
AOWM
566
Asset One Wealth Management
Washington
$3.36M
IFG
567
Independent Financial Group
California
$3.34M
AF
568
Allworth Financial
California
$3.29M
WANY
569
Wealthspire Advisors (New York)
New York
$3.28M
ETCM
570
Evolutionary Tree Capital Management
Virginia
$3.27M
HVCM
571
Hel Ved Capital Management
Hong Kong
$3.27M
CWM
572
Circle Wealth Management
New Jersey
$3.25M
AA
573
ALPS Advisors
Colorado
$3.25M
DM
574
Diker Management
New York
$3.22M
ACM
575
Aubrey Capital Management
United Kingdom
$3.22M