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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
CWM
576
Cabot Wealth Management
Massachusetts
$3.22M
AF
577
Atala Financial
California
$3.2M
WAM
578
Weinberger Asset Management
California
$3.17M
IPAM
579
ICICI Prudential Asset Management
India
$3.16M
AWP
580
Ascent Wealth Partners
New York
$3.15M
CA
581
Commerzbank Aktiengesellschaft
Germany
$3.13M
FFN
582
Focus Financial Network
Minnesota
$3.13M
FBC
583
Fairfield, Bush & Co
Connecticut
$3.12M
Squarepoint
584
Squarepoint
New York
$3.1M
AWA
585
Alta Wealth Advisors
Massachusetts
$3.09M
OWP
586
ORG Wealth Partners
Texas
$3.05M
AWAU
587
Alliance Wealth Advisors (Utah)
Utah
$3.05M
FP
588
Financial Perspectives
Minnesota
$3.04M
DWA
589
Douglass Winthrop Advisors
New York
$3.01M
RA
590
RFG Advisory
Alabama
$2.99M
CPL
591
CAP Partners LLC
Tennessee
$2.99M
CWS
592
Cypress Wealth Services
California
$2.97M
PIM
593
Plato Investment Management
Australia
$2.96M
SWP
594
Stratos Wealth Partners
Ohio
$2.94M
CG
595
Caprock Group
Idaho
$2.92M
PS
596
Principal Securities
Iowa
$2.9M
GAG
597
Goodman Advisory Group
Massachusetts
$2.89M
VFA
598
Valeo Financial Advisors
Indiana
$2.89M
SW
599
Simplicity Wealth
New Jersey
$2.88M
DAS
600
Diversify Advisory Services
Utah
$2.87M