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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
AFG
1876
Albion Financial Group
Utah
$483
CFP
1877
Comprehensive Financial Planning
Pennsylvania
$482
SC
1878
Stephens Consulting
Michigan
$322
GCM
1879
Gunpowder Capital Management
Maryland
$322
HNW
1880
High Note Wealth
Minnesota
$161
RS
1881
Rakuten Securities
Japan
$161
RFG
1882
REAP Financial Group
Texas
$161
MI
1883
Motiv8 Investments
Florida
$21
FAM
1884
Foxhaven Asset Management
Virginia
WRCM
1885
Whale Rock Capital Management
Massachusetts
SEP
1886
Soma Equity Partners
California
New York State Common Retirement Fund
1887
New York State Common Retirement Fund
New York
WAM
1888
WT Asset Management
Hong Kong
OCM
1889
Oribel Capital Management
New York
SGM
1890
Skye Global Management
Florida
BCM
1891
Bornite Capital Management
New York
ACM
1892
Ariose Capital Management
Hong Kong
SSA
1893
Schonfeld Strategic Advisors
New York
NG
1894
NWK Group
California
Twin Tree Management
1895
Twin Tree Management
Texas
ACM
1896
Alight Capital Management
New York
QFMHK
1897
Q Fund Management (Hong Kong)
GCM
1898
Gunderson Capital Management
South Carolina
NCM
1899
Nellore Capital Management
California
AAMU
1900
APG Asset Management US
New York