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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
Qube Research & Technologies (QRT)
326
Qube Research & Technologies (QRT)
United Kingdom
$10.5M
P
327
&Partners
Tennessee
$10.5M
EAM
328
Exane Asset Management
France
$10.1M
ETC
329
Exchange Traded Concepts
Oklahoma
$10.1M
Nomura Asset Management
330
Nomura Asset Management
Japan
$10M
HJIM
331
Henry James International Management
New York
$10M
TI
332
Trexquant Investment
Connecticut
$9.89M
M&T Bank
333
M&T Bank
New York
$9.78M
MIC
334
Mubadala Investment Company
United Arab Emirates
$9.76M
IMC Chicago
335
IMC Chicago
Illinois
$9.68M
WB
336
WesBanco Bank
West Virginia
$9.67M
B
337
Bellecapital
Switzerland
$9.66M
SGA
338
Sustainable Growth Advisers
Connecticut
$9.62M
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$9.55M
DMIC
340
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.55M
ASC
341
Atalanta Sosnoff Capital
New York
$9.51M
PUI
342
Purpose Unlimited Inc
$9.49M
SPC
343
Square Peg Capital
Australia
$9.46M
PA
344
Profund Advisors
Maryland
$9.33M
MIA
345
MMBG Investment Advisors
Florida
$9.22M
Bank Julius Baer & Co
346
Bank Julius Baer & Co
Switzerland
$9.15M
LOAMS
347
Lombard Odier Asset Management (Switzerland)
Switzerland
$9M
EI
348
EFG International
$9M
PIC
349
PCJ Investment Counsel
Ontario, Canada
$8.88M
RP
350
Ravenswood Partners
Virginia
$8.88M