Shopify
SHOP
SHOP
1,877 hedge funds and large institutions have $134B invested in Shopify in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 646 increasing their positions, 659 reducing their positions, and 113 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 71 → 71 (0)
0% less ownership
Funds ownership: 67.98% → 67.98% (-0%)
2% less repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 659
Holders
1,877
Holding in Top 10
71
Calls
$5.43B
Puts
$3.84B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$702M | |
| 3 | +$543M | |
| 4 |
Goldman Sachs
New York
|
+$513M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$412M |
Top Sellers
| 1 | -$1.22B | |
| 2 | -$930M | |
| 3 | -$680M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$620M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$466M |
