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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
MCM
676
MAI Capital Management
Ohio
$2.18M
SAW
677
Signal Advisors Wealth
Michigan
$2.17M
IAN
678
Integrated Advisors Network
Texas
$2.17M
GC
679
Gillson Capital
Illinois
$2.17M
Simplex Trading
680
Simplex Trading
Illinois
$2.16M
CA
681
Corrado Advisors
New Jersey
$2.16M
GLAM
682
Gardner Lewis Asset Management
Pennsylvania
$2.14M
CCM
683
Cohen Capital Management
California
$2.14M
BONH
684
Bank of New Hampshire
New Hampshire
$2.13M
MIC
685
Means Investment Company
Maine
$2.13M
OAM
686
Oberweis Asset Management
Illinois
$2.11M
CCM
687
Conway Capital Management
California
$2.1M
TC
688
Truvestments Capital
Florida
$2.09M
PIA
689
Perennial Investment Advisors
California
$2.08M
CCM
690
Coldstream Capital Management
Washington
$2.07M
KHCM
691
Kirtland Hills Capital Management
Ohio
$2.06M
EWA
692
EP Wealth Advisors
California
$2.05M
KWA
693
Kingswood Wealth Advisors
California
$2.05M
ACA
694
Aptus Capital Advisors
Alabama
$2.04M
OIM
695
Oder Investment Management
California
$2.02M
MIM
696
Morningstar Investment Management
Illinois
$2.02M
ICP
697
Interchange Capital Partners
Pennsylvania
$2M
GCM
698
Gables Capital Management
Florida
$2M
AWM
699
Axxcess Wealth Management
California
$1.99M
CM
700
Capula Management
Cayman Islands
$1.99M