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1,718 hedge funds and large institutions have $123B invested in Shopify in 2025 Q3 according to their latest regulatory filings, with 276 funds opening new positions, 559 increasing their positions, 621 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 83
48% more funds holding in top 10
Funds holding in top 10: 48 → 71 (+23)
36% more call options, than puts
Call options by funds: $4.52B | Put options by funds: $3.32B
27% more capital invested
Capital invested by funds: $97.4B → $123B (+$26B)
10% more funds holding
Funds holding: 1,555 → 1,718 (+163)
10% less repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 621
1.29% less ownership
Funds ownership: 69.27% → 67.98% (-1.3%)
Holders
1,718
Holders Change
+163
Holders Change %
+10.48%
% of All Funds
22.55%
Holding in Top 10
71
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+47.92%
% of All Funds
0.93%
New
276
Increased
559
Reduced
621
Closed
83
Calls
$4.52B
Puts
$3.32B
Net Calls
+$1.19B
Net Calls Change
+$458M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$1B |
| 2 |
JP Morgan Chase
New York
|
+$730M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$381M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$355M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$314M |
