Shopify
SHOP
SHOP
1,703 hedge funds and large institutions have $123B invested in Shopify in 2025 Q3 according to their latest regulatory filings, with 275 funds opening new positions, 554 increasing their positions, 614 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: 1,544 → 1,703 (+159)
10% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 614
1.25% less ownership
Funds ownership: 69.2% → 67.94% (-1.3%)
Holders
1,703
Holding in Top 10
71
Calls
$4.52B
Puts
$3.32B
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 |
