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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
MC
1901
Maplelane Capital
New York
JGC
1902
J. Goldman & Co
New York
SPW
1903
Surience Private Wealth
Washington
CPIH
1904
Consolidated Press International Holdings
Australia
TAF
1905
Tredje AP-fonden
Sweden
II
1906
Inspire Investing
Idaho
MFS
1907
Mirabella Financial Services
United Kingdom
TA
1908
Trivest Advisors
Hong Kong
MTCM
1909
Mint Tower Capital Management
Netherlands
MA
1910
MSA Advisors
California
WAM
1911
Weiss Asset Management
Massachusetts
BJL
1912
Brighton Jones LLC
Washington
MAM
1913
Milestone Asset Management
Pennsylvania
ATS
1914
Ashton Thomas Securities
New York
JCM
1915
JAT Capital Management
Connecticut
RA
1916
Rational Advisors
New York
NMC
1917
Nine Masts Capital
Hong Kong
BAM
1918
BOCHK Asset Management
Hong Kong
IFS
1919
Integrated Financial Solutions
Virginia
FA
1920
Fedenia Advisers
Wisconsin
ECM
1921
ExodusPoint Capital Management
New York
ET
1922
Entropy Technologies
New York
AAIS
1923
ABN AMRO Investment Solutions
OCM
1924
Orser Capital Management
Texas
YIH
1925
Y-Intercept (HK)
Hong Kong