Shopify
SHOP
SHOP
1,460 hedge funds and large institutions have $79.6B invested in Shopify in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 531 increasing their positions, 535 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 535
1% less funds holding
Funds holding: 1,474 → 1,460 (-14)
10% less capital invested
Capital invested by funds: $88.9B → $79.6B (-$9.27B)
Holders
1,460
Holding in Top 10
49
Calls
$1.83B
Puts
$1.82B
Top Buyers
| 1 | +$826M | |
| 2 | +$525M | |
| 3 | +$439M | |
| 4 |
Jennison Associates
New York
|
+$385M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$317M |
Top Sellers
| 1 | -$754M | |
| 2 | -$372M | |
| 3 | -$271M | |
| 4 |
Select Equity Group
New York
|
-$228M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$196M |
