Shopify

SHOP

Market cap $181B

1,221 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 497 increasing their positions, 356 reducing their positions, and 92 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2

Holders

1,221

Holders Change

+17

Holders Change %

+1.41%

% of All Funds

21.44%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-3.53%

% of All Funds

1.44%

New

122

Increased

497

Reduced

356

Closed

Calls

$10.6B

Puts

$11.2B

Net Calls

-$561M

Net Calls Change

-$1.78B

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$6.31B
2	2 T. Rowe Price Associates Baltimore, Maryland	$4.27B
3	3 SG Americas Securities New York	$385M
4	4 JPMorgan Chase & Co New York	$1.18B
5	5 UBS AM Chicago, Illinois	$208M

Top Sellers

1	AIM 1 ARK Investment Management St. Petersburg, Florida	$1.25B
2	2 Baillie Gifford & Co Edinburgh, United Kingdom	$7.45B
3	LPC 3 Lone Pine Capital Greenwich, Connecticut	$1.94B
4	4 D.E. Shaw & Co New York	$162M
5	5 Renaissance Technologies New York	$2.04M