We are live on ! Find out more
SHOP icon

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