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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
BHCM
1951
Brevan Howard Capital Management
Jersey
CFM
1952
Catalyst Funds Management
Australia
HC
1953
Henshaw Capital
Massachusetts
CWM
1954
Compass Wealth Management
Connecticut
SWM
1955
Sculati Wealth Management
Michigan
WC
1956
Waterloo Capital
Texas
BWCS
1957
Beirne Wealth Consulting Services
Connecticut
MMPW
1958
Mitchell McLeod Pugh & Williams
Alabama
ECA
1959
Elevate Capital Advisors
Colorado
MW
1960
Maia Wealth
Colorado
VAM
1961
Virtue Asset Management
Illinois
AWM
1962
Austin Wealth Management
Texas
MW
1963
Members Wealth
Pennsylvania
APP
1964
Avantax Planning Partners
Iowa
CAM
1965
Cidel Asset Management
Ontario, Canada
IAMOG
1966
Investors Asset Management of Georgia
Georgia
NC
1967
NovaPoint Capital
Georgia
FWA
1968
FSM Wealth Advisors
Ohio
TWG
1969
The Wealth Group
Minnesota
IAG
1970
Investment Advisory Group
Massachusetts
ABWM
1971
Alpine Bank Wealth Management
Colorado
MSG
1972
Main Street Group
Virginia
MG
1973
Mather Group
Illinois
SIC
1974
Salem Investment Counselors
North Carolina
VC
1975
Vestor Capital
Illinois