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Shopify
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SHOP
1,883 hedge funds and large institutions have $138B invested in Shopify in 2025 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 646 increasing their positions, 660 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
176% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 114
41% more call options, than puts
Call options by funds: $5.43B | Put options by funds: $3.84B
12% more capital invested
Capital invested by funds: $123B → $138B (+$14.8B)
10% more funds holding
Funds holding: 1,718 → 1,883 (+165)
2.27% more ownership
Funds ownership: 67.98% → 70.25% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 71 → 71 (0)
2% less repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 660
Holders
1,883
Holders Change
+165
Holders Change %
+9.6%
% of All Funds
22.9%
Holding in Top 10
71
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.86%
New
315
Increased
646
Reduced
660
Closed
114
Calls
$5.43B
Puts
$3.84B
Net Calls
+$1.59B
Net Calls Change
+$391M
