Shopify
SHOP
SHOP
1,835 hedge funds and large institutions have $134B invested in Shopify in 2025 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 643 increasing their positions, 652 reducing their positions, and 111 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.38% more ownership
Funds ownership: 67.97% → 68.36% (+0.38%)
1% less repeat investments, than reductions
Existing positions increased: 643 | Existing positions reduced: 652
3% less funds holding in top 10
Funds holding in top 10: 71 → 69 (-2)
Holders
1,835
Holding in Top 10
69
Calls
$5.43B
Puts
$3.81B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$873M | |
| 3 | +$702M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$543M |
| 5 |
Goldman Sachs
New York
|
+$513M |
Top Sellers
| 1 | -$1.22B | |
| 2 | -$930M | |
| 3 | -$680M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$620M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$466M |
