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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
LIP
201
Liontrust Investment Partners
United Kingdom
$37.5M
AQR Capital Management
202
AQR Capital Management
Connecticut
$37.1M
GIP
203
Gavilan Investment Partners
California
$37M
IIM
204
INTECH Investment Management
Florida
$35.8M
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M
AssetMark Inc
206
AssetMark Inc
California
$34.4M
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$34M
HighTower Advisors
208
HighTower Advisors
Illinois
$33.4M
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.3M
Nomura Holdings
210
Nomura Holdings
Japan
$33.1M
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$32.8M
HFS
212
Hantz Financial Services
Michigan
$32.6M
IGAM
213
iA Global Asset Management
Quebec, Canada
$32.5M
QCM
214
Quantinno Capital Management
New York
$32.3M
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$32.3M
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$31.9M
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$31.9M
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$31.8M
VMPIC
219
Varma Mutual Pension Insurance Co
Finland
$30.9M
UIM
220
USS Investment Management
United Kingdom
$30.8M
MML Investors Services
221
MML Investors Services
Massachusetts
$30.8M
Man Group
222
Man Group
United Kingdom
$29.9M
SLAM
223
Swiss Life Asset Management
$29.8M
ACG
224
Ampersand Capital Group
California
$29.7M
TPM
225
Triasima Portfolio Management
Quebec, Canada
$29.4M