We are live on ! Find out more
SHOP icon

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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$51.8M
ET
177
Equitable Trust
Tennessee
$51.3M
Jane Street
178
Jane Street
New York
$50M
GFM
179
GF Fund Management
China
$49.5M
P
180
PensionDanmark
Denmark
$48.3M
Principal Financial Group
181
Principal Financial Group
Iowa
$47M
GC
182
Guggenheim Capital
Illinois
$46.8M
OAM
183
Oppenheimer Asset Management
New York
$46.2M
LF
184
Lansforsakringar Fondforvaltning
Sweden
$46.1M
HNB
185
Huntington National Bank
Ohio
$44.8M
Mariner
186
Mariner
Kansas
$43.9M
CP
187
Cumberland Partners
Ontario, Canada
$43.9M
FAF
188
Första AP-fonden
Sweden
$43.4M
Walleye Capital
189
Walleye Capital
New York
$43.1M
IIM
190
Intact Investment Management
Quebec, Canada
$42.8M
CC
191
Cornerstone Capital
California
$42M
Millennium Management
192
Millennium Management
New York
$41.9M
UBP
193
Union Bancaire Privee
Switzerland
$41.7M
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$41.4M
IMCOOI
195
Investment Management Corp of Ontario (IMCO)
Canada
$41M
SCM
196
Steadview Capital Management
United Kingdom
$40.7M
BCM
197
Brown Capital Management
Maryland
$39.9M
Corient Private Wealth
198
Corient Private Wealth
Florida
$39.3M
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$38.6M
O
200
Ossiam
France
$38.3M