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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
BP
776
BNP Paribas
France
$1.53M
NFSG
777
Newbridge Financial Services Group
Florida
$1.53M
IP
778
Indivisible Partners
Florida
$1.51M
CCIA
779
Cherry Creek Investment Advisors
Colorado
$1.51M
ZCP
780
Z3 Capital Partners
Virginia
$1.51M
IFWM
781
Institute for Wealth Management
Colorado
$1.5M
MFG
782
Menard Financial Group
Texas
$1.5M
FP
783
Fiduciary Planning
Florida
$1.5M
MGIA
784
Moneta Group Investment Advisors
Missouri
$1.5M
DTL
785
Dynamic Technology Lab
Singapore
$1.5M
RCM
786
Riverpark Capital Management
New York
$1.49M
CE
787
Cornerstone Enterprises
Wisconsin
$1.48M
MCM
788
Moore Capital Management
New York
$1.47M
BLC
789
Brown, Lisle/Cummings
Rhode Island
$1.46M
EI
790
Ethic Inc
New York
$1.46M
PP
791
PDS Planning
Ohio
$1.46M
NFG
792
Northbridge Financial Group
Florida
$1.45M
AWA
793
Arete Wealth Advisors
Illinois
$1.44M
LIA
794
LBMC Investment Advisors
Tennessee
$1.44M
ARG
795
Advisory Resource Group
Oklahoma
$1.44M
FIA
796
Foundations Investment Advisors
Arizona
$1.42M
CA
797
Crewe Advisors
Utah
$1.39M
PWM
798
Perigon Wealth Management
California
$1.39M
WJWM
799
Williams Jones Wealth Management
New York
$1.39M
CPA
800
Cardiff Park Advisors
California
$1.39M