We are live on ! Find out more
SHOP icon

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
N
351
Natixis
France
$8.88M
VA
352
Vident Advisory
Georgia
$8.71M
QIM
353
Quantitative Investment Management
Virginia
$8.71M
OIMU
354
Osmosis Investment Management UK
United Kingdom
$8.66M
AP
355
Americana Partners
Texas
$8.63M
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.52M
Calamos Advisors
357
Calamos Advisors
Illinois
$8.52M
ASN
358
Advisory Services Network
Georgia
$8.4M
TVPW
359
Third View Private Wealth
Connecticut
$8.39M
SCM
360
Saba Capital Management
New York
$8.37M
WWA
361
WCG Wealth Advisors
Nevada
$8.23M
VanEck Associates
362
VanEck Associates
New York
$8.13M
NAM
363
NorthCrest Asset Manangement
Minnesota
$8.12M
RIM
364
Rakuten Investment Management
Japan
$8.1M
EAM
365
EULAV Asset Management
Florida
$8.07M
XT
366
XTX Topco
Cayman Islands
$8.05M
CA
367
Cornerstone Advisors
North Carolina
$8.01M
PP
368
Prudential plc
United Kingdom
$7.97M
CFO
369
Callan Family Office
Pennsylvania
$7.93M
BSG
370
Black Swift Group
Colorado
$7.78M
JIP
371
Jaffetilchin Investment Partners
Florida
$7.78M
US Bancorp
372
US Bancorp
Minnesota
$7.73M
FCM
373
Fortis Capital Management
Washington
$7.62M
MT
374
Midwest Trust
Kansas
$7.6M
FA
375
Faithward Advisors
Pennsylvania
$7.53M