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Shopify

1,723 hedge funds and large institutions have $96B invested in Shopify in 2026 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 674 increasing their positions, 616 reducing their positions, and 293 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $134B → $96B (-$37.9B)

34% less funds holding in top 10

Funds holding in top 10: 7147 (-24)

43% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 293

Holders
1,723
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52B
Puts
$3.46B
Net Calls
Net Calls Change

Top Buyers

1 +$1.54B
2 +$1.28B
3 +$446M
4
Jane Street
Jane Street
New York
+$419M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M

Top Sellers

1 -$2.1B
2 -$1.86B
3 -$667M
4
Goldman Sachs
Goldman Sachs
New York
-$530M
5
Invesco
Invesco
Georgia
-$444M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
251
Franklin Street Advisors
North Carolina
$17.6M
AWM
252
Apollon Wealth Management
South Carolina
$17.6M
SA
253
Sanctuary Advisors
Indiana
$17.5M
ACM
254
Arthedge Capital Management
New York
$17.4M
DPL
255
Danica Pension Livsforsikrings
$17.3M
PTPFOECYE
256
PBU - The Pension Fund of Early Childhood & Youth Educators
$17.3M
GKWIM
257
Gerber Kawasaki Wealth & Investment Management
California
$17M
VAS
258
Vestmark Advisory Solutions
Massachusetts
$17M
Nomura Holdings
259
Nomura Holdings
Japan
$16.9M
GAM
260
Generali Asset Management
Italy
$16.8M
TCG
261
Tremblant Capital Group
Florida
$16.4M
RCW
262
Rheos Capital Works
Japan
$16.4M
DA
263
Dash Acquisitions
California
$16.3M
MP
264
Marcho Partners
United Kingdom
$16.3M
SCM
265
Shelton Capital Management
Colorado
$16.2M
CIC
266
Carnegie Investment Counsel
Ohio
$16.1M
TAM
267
Trillium Asset Management
Massachusetts
$16.1M
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$15.9M
URS
269
Utah Retirement Systems
Utah
$15.9M
WG
270
Winton Group
United Kingdom
$15.7M
IG
271
Ithaka Group
Virginia
$15.5M
SCM
272
Steadview Capital Management
United Kingdom
$15.2M
BAMF
273
BI Asset Management Fondsmaeglerselskab
Denmark
$15.2M
AI
274
Atria Investments
North Carolina
$15.2M
Cerity Partners
275
Cerity Partners
New York
$15.1M