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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
NSUP
376
NLB Skladi upravljanje premozenja
$7.34M
BWL
377
Bogart Wealth LLC
Virginia
$7.33M
VPIM
378
Vanguard Personalized Indexing Management
California
$7.28M
A
379
Allianz
Germany
$7.17M
BONST
380
Bank of Nova Scotia Trust
Ontario, Canada
$7.16M
CB
381
Commerce Bank
Missouri
$7.15M
TI
382
Tidal Investments
Wisconsin
$7.13M
JAM
383
JCIC Asset Management
Ontario, Canada
$7.01M
HT
384
Headlands Technologies
Illinois
$6.99M
AF
385
Aviso Financial
Ontario, Canada
$6.96M
UCFA
386
United Capital Financial Advisors
Texas
$6.94M
OAC
387
OMERS Administration Corp
Ontario, Canada
$6.88M
TGIA
388
Torrey Growth & Income Advisors
California
$6.85M
NW
389
NewEdge Wealth
Pennsylvania
$6.84M
HIC
390
Hartline Investment Corp
Illinois
$6.7M
BPA
391
Beacon Pointe Advisors
California
$6.68M
CUAMC
392
China Universal Asset Management Company
China
$6.67M
DR
393
Davis Rea
Ontario, Canada
$6.66M
MWM
394
Meadowbrook Wealth Management
New York
$6.53M
DF
395
DNCA Finance
France
$6.52M
OC
396
Oppenheimer & Co
New York
$6.46M
IC
397
IEQ Capital
California
$6.44M
WCM
398
Weaver Capital Management
Georgia
$6.43M
AIM
399
Achmea Investment Management
Netherlands
$6.41M
SM
400
Sciencast Management
New Jersey
$6.33M