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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
QI
751
Qtron Investments
Massachusetts
$1.66M
CCMT
752
CMT Capital Markets Trading
Germany
$1.65M
YP
753
YANKCOM Partnership
South Dakota
$1.65M
SS
754
Sunbelt Securities
Texas
$1.64M
AC
755
AlphaCore Capital
California
$1.63M
FGA
756
Fortis Group Advisors
New Jersey
$1.63M
TWM
757
TriaGen Wealth Management
California
$1.62M
WMP
758
Wealth Management Partners
Arizona
$1.62M
PC
759
Permanens Capital
New York
$1.61M
CC
760
Cypress Capital
Tennessee
$1.61M
SC
761
Syon Capital
California
$1.61M
DG
762
DMC Group
Alabama
$1.61M
WR
763
WD Rutherford
Oregon
$1.6M
XSC
764
X-Square Capital
Puerto Rico
$1.59M
SWP
765
Sagespring Wealth Partners
Tennessee
$1.59M
PGFC
766
Peapack-Gladstone Financial Corp
New Jersey
$1.59M
MCM
767
Manchester Capital Management
Vermont
$1.58M
GIA
768
Gladstone Institutional Advisory
Florida
$1.57M
KBFS
769
Kohmann Bosshard Financial Services
Ohio
$1.55M
FRA
770
Frank Rimerman Advisors
California
$1.55M
BBA
771
BLB&B Advisors
Pennsylvania
$1.55M
SWM
772
StoneCrest Wealth Management
Arizona
$1.55M
CWP
773
Cyndeo Wealth Partners
Florida
$1.55M
MFS
774
Monetta Financial Services
Illinois
$1.55M
I
775
InterCapital
Texas
$1.54M