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Shopify

1,882 hedge funds and large institutions have $134B invested in Shopify in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 646 increasing their positions, 660 reducing their positions, and 114 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: $ → $

0.02% more ownership

Funds ownership: 67.98%68% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 7171 (0)

2% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 660

Holders
1,882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43B
Puts
$3.84B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMG
1851
New Millennium Group
Utah
$3.22K
MSWA
1852
Marshall & Sterling Wealth Advisors
New York
$3.22K
CSC
1853
Caldwell Sutter Capital
California
$3.22K
DSC
1854
Duncker Streett & Co
Missouri
$3.22K
UCB
1855
United Community Bank
South Carolina
$3.22K
RCM
1856
Raleigh Capital Management
North Carolina
$3.06K
LA
1857
LM Advisors
California
$2.98K
PWAM
1858
Private Wealth Asset Management
Iowa
$2.9K
PCFFS
1859
Pacific Center for Financial Services
California
$2.67K
SL
1860
Salomon & Ludwin
Virginia
$2.66K
AFC
1861
Ares Financial Consulting
California
$2.42K
SNB
1862
Security National Bank
Nebraska
$2.25K
BW
1863
Bravera Wealth
North Dakota
$2.09K
MCM
1864
MV Capital Management
Maryland
$2.09K
NECFA
1865
New England Capital Financial Advisors
Connecticut
$1.77K
GCS
1866
Gordian Capital (Singapore)
Singapore
$1.61K
IW
1867
Imprint Wealth
South Carolina
$1.61K
AAG
1868
Accordant Advisory Group
Maryland
$1.61K
BCH
1869
Berkshire Capital Holdings
California
$1.61K
GWM
1870
Gilpin Wealth Management
Colorado
$1.61K
HPWM
1871
High Point Wealth Management
New Jersey
$1.61K
MWPCG
1872
Measured Wealth Private Client Group
New Hampshire
$1.61K
CVM
1873
Cheviot Value Management
California
$1.39K
BCM
1874
Blume Capital Management
California
$1.29K
PS
1875
PayPay Securities
Japan
$1.13K