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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
Macquarie Group
701
Macquarie Group
Australia
$1.98M
1C
702
111 Capital
France
$1.97M
PVI
703
Pine Valley Investments
New Jersey
$1.97M
FPW
704
Fairvoy Private Wealth
Alabama
$1.97M
RG
705
RHL Group
Michigan
$1.96M
Capital Fund Management (CFM)
706
Capital Fund Management (CFM)
France
$1.96M
IVP
707
Intrinsic Value Partners
Arizona
$1.95M
WFC
708
Western Financial Corp
California
$1.95M
First Manhattan
709
First Manhattan
New York
$1.95M
WDC
710
Woodward Diversified Capital
California
$1.94M
WA
711
Waverly Advisors
Alabama
$1.93M
SRS
712
Strong Retirement Solutions
Washington
$1.92M
SOW
713
State of Wyoming
Wyoming
$1.91M
RWC
714
Rare Wolf Capital
Washington
$1.9M
FCA
715
Fortis Capital Advisors
Kansas
$1.9M
JF
716
Jump Financial
Illinois
$1.88M
LFA
717
Legacy Financial Advisors
Kentucky
$1.88M
DB
718
Danske Bank
Denmark
$1.87M
SLI
719
Sumitomo Life Insurance
Japan
$1.87M
TAM
720
Titleist Asset Management
Texas
$1.84M
HWM
721
HB Wealth Management
Georgia
$1.83M
NFG
722
Norris Financial Group
South Carolina
$1.83M
YCM
723
Yousif Capital Management
Michigan
$1.83M
CTFG
724
Capstone Triton Financial Group
Oklahoma
$1.81M
BTWM
725
Baker Tilly Wealth Management
Wisconsin
$1.81M