Shopify
SHOP
SHOP
1,535 hedge funds and large institutions have $97.3B invested in Shopify in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 577 increasing their positions, 500 reducing their positions, and 125 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 1,460 → 1,535 (+75)
0.61% more ownership
Funds ownership: 68.56% → 69.17% (+0.61%)
2% less funds holding in top 10
Funds holding in top 10: 49 → 48 (-1)
Holders
1,535
Holding in Top 10
48
Calls
$3.09B
Puts
$2.35B
Top Buyers
| 1 | +$720M | |
| 2 | +$684M | |
| 3 | +$678M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$546M |
| 5 |
Goldman Sachs
New York
|
+$283M |
Top Sellers
| 1 | -$2.09B | |
| 2 | -$1.55B | |
| 3 | -$537M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$489M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$465M |
