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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
DC
601
Davenport & Co
Virginia
$2.87M
MA
602
Montag & Associates
Georgia
$2.86M
VWM
603
Venturi Wealth Management
Texas
$2.85M
PCM
604
Pinnbrook Capital Management
New York
$2.84M
NP
605
Nilsine Partners
Colorado
$2.84M
WS
606
Wedbush Securities
California
$2.79M
UBS AM
607
UBS AM
Illinois
$2.79M
TAA
608
TB Alternative Assets
Cayman Islands
$2.75M
PFG
609
Putney Financial Group
California
$2.74M
LCGC
610
Legacy Capital Group California
California
$2.74M
CL
611
CIM LLC
New York
$2.74M
LFAS
612
Level Four Advisory Services
Texas
$2.71M
KeyBank National Association
613
KeyBank National Association
Ohio
$2.7M
Empower Advisory Group
614
Empower Advisory Group
Colorado
$2.68M
SP
615
SWS Partners
Ohio
$2.68M
PA
616
Procyon Advisors
Connecticut
$2.67M
HH
617
Hilltop Holdings
Texas
$2.66M
CCM
618
Colorado Capital Management
Colorado
$2.65M
UPS
619
UHLMANN PRICE SECURITIES
Illinois
$2.61M
NI
620
Natural Investments
California
$2.61M
SFS
621
Sowell Financial Services
Arkansas
$2.6M
DWM
622
Dynasty Wealth Management
Florida
$2.6M
ACH
623
ArrowMark Colorado Holdings
Colorado
$2.58M
EPIM
624
Evelyn Partners Investment Management
$2.57M
IMC Chicago
625
IMC Chicago
Illinois
$2.56M