Shopify
SHOP
SHOP
1,692 hedge funds and large institutions have $123B invested in Shopify in 2025 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 548 increasing their positions, 613 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 1,541 → 1,692 (+151)
1.27% less ownership
Funds ownership: 69.18% → 67.92% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 613
Holders
1,692
Holding in Top 10
71
Calls
$4.49B
Puts
$3.31B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$800M | |
| 3 | +$417M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$389M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$344M |
Top Sellers
| 1 | -$779M | |
| 2 | -$649M | |
| 3 | -$539M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$533M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$342M |
