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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
NA
326
NewEdge Advisors
Louisiana
$10.6M
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
$10.5M
P
328
&Partners
Tennessee
$10.5M
EAM
329
Exane Asset Management
France
$10.1M
ETC
330
Exchange Traded Concepts
Oklahoma
$10.1M
Nomura Asset Management
331
Nomura Asset Management
Japan
$10M
HJIM
332
Henry James International Management
New York
$10M
TI
333
Trexquant Investment
Connecticut
$9.89M
M&T Bank
334
M&T Bank
New York
$9.78M
MIC
335
Mubadala Investment Company
United Arab Emirates
$9.76M
IMC Chicago
336
IMC Chicago
Illinois
$9.68M
WB
337
WesBanco Bank
West Virginia
$9.67M
B
338
Bellecapital
Switzerland
$9.66M
SGA
339
Sustainable Growth Advisers
Connecticut
$9.62M
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$9.55M
DMIC
341
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.55M
ASC
342
Atalanta Sosnoff Capital
New York
$9.51M
PUI
343
Purpose Unlimited Inc
$9.49M
SPC
344
Square Peg Capital
Australia
$9.46M
PA
345
Profund Advisors
Maryland
$9.33M
MIA
346
MMBG Investment Advisors
Florida
$9.22M
Bank Julius Baer & Co
347
Bank Julius Baer & Co
Switzerland
$9.15M
LOAMS
348
Lombard Odier Asset Management (Switzerland)
Switzerland
$9M
EI
349
EFG International
$9M
PIC
350
PCJ Investment Counsel
Ontario, Canada
$8.88M