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