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Shopify

1,719 hedge funds and large institutions have $95.9B invested in Shopify in 2026 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 674 increasing their positions, 612 reducing their positions, and 294 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 → $95.9B (-$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: 169 | Existing positions closed: 294

Holders
1,719
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
SW
276
SteelPeak Wealth
California
$15M
Corient Private Wealth
277
Corient Private Wealth
Florida
$14.8M
BWFA
278
Baltimore-Washington Financial Advisors
Maryland
$14.8M
Two Sigma Investments
279
Two Sigma Investments
New York
$14.7M
PL
280
Parkwood LLC
Ohio
$14.7M
MWM
281
Meridian Wealth Management
Kentucky
$14.7M
LI
282
Louisbourg Investments
New Brunswick, Canada
$14.6M
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$14.5M
CAM
284
Cresset Asset Management
Illinois
$14.4M
RAM
285
Readystate Asset Management
Illinois
$14.3M
TYCC
286
Texas Yale Capital Corp
Florida
$14M
GT
287
Glenmede Trust
Pennsylvania
$13.7M
EAM
288
Erste Asset Management
Austria
$13.1M
AG
289
AIA Group
Hong Kong
$13.1M
TAM
290
Tocqueville Asset Management
New York
$13M
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$12.9M
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$12.5M
TRCT
293
Tower Research Capital (TRC)
New York
$12.5M
Rafferty Asset Management
294
Rafferty Asset Management
New York
$12.4M
Ohio Public Employees Retirement System (OPERS)
295
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M
KAS
296
Kestra Advisory Services
Texas
$12.3M
VCM
297
Voleon Capital Management
California
$12.3M
CGPCS
298
Capital Group Private Client Services
California
$12.2M
MG
299
Markel Group
Virginia
$12.2M
NI
300
Nepsis Inc
Minnesota
$12.1M