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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
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$11.9M
SOMRS
302
State of Michigan Retirement System
Michigan
$11.8M
LA
303
LBP AM
France
$11.8M
FGP
304
Freestone Grove Partners
California
$11.6M
YC
305
Yarbrough Capital
Tennessee
$11.6M
TFS
306
Thoroughbred Financial Services
Tennessee
$11.5M
SSA
307
Sierra Summit Advisors
Nevada
$11.5M
YIH
308
Y-Intercept (HK)
Hong Kong
$11.3M
CS
309
Candriam SCA
Luxembourg
$11.3M
IHG
310
Insight Holdings Group
New York
$11.2M
DIA
311
Dana Investment Advisors
Wisconsin
$11.2M
Credit Agricole
312
Credit Agricole
France
$11.2M
Asset Management One
313
Asset Management One
Japan
$11.2M
GIBU
314
Gulf International Bank (UK)
United Kingdom
$11.2M
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$11.1M
CAM
316
Covenant Asset Management
New Jersey
$11.1M
SCM
317
Stevens Capital Management
Pennsylvania
$11.1M
VVP
318
Venture Visionary Partners
Ohio
$11M
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$10.9M
Lido Advisors
320
Lido Advisors
California
$10.9M
MIF
321
Mediolanum International Funds
Ireland
$10.8M
HFM
322
Harvest Fund Management
China
$10.7M
TAM
323
Telemark Asset Management
Massachusetts
$10.7M
CGIM
324
Capital Group Investment Management
Singapore
$10.6M
NA
325
NewEdge Advisors
Louisiana
$10.6M