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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
HIP
401
HUB Investment Partners
Texas
$6.33M
SFG
402
Synergy Financial Group
California
$6.26M
KA
403
Kovack Advisors
Florida
$6.21M
1WCM
404
12 West Capital Management
New York
$6.17M
DWM
405
Diversify Wealth Management
Utah
$6.16M
Optiver Holding
406
Optiver Holding
Netherlands
$5.97M
FFA
407
Farther Finance Advisors
California
$5.96M
OIC
408
Orion Investment Company
Missouri
$5.94M
S
409
SignatureFD
Georgia
$5.83M
EGM
410
Engineers Gate Manager
New York
$5.8M
SPIA
411
Steward Partners Investment Advisory
New York
$5.79M
CISOA
412
Capital Investment Services of America
Wisconsin
$5.79M
KPWS
413
Kestra Private Wealth Services
Texas
$5.76M
CAG
414
Crestwood Advisors Group
Massachusetts
$5.76M
BEI
415
Benjamin Edwards Inc
Missouri
$5.66M
FA
416
Financial Avengers
California
$5.64M
ERSOT
417
Employees Retirement System of Texas
Texas
$5.64M
CSP
418
Cary Street Partners
Virginia
$5.61M
IWC
419
Integrated Wealth Concepts
Massachusetts
$5.56M
VT
420
Vise Technologies
New York
$5.54M
KCL
421
KR Capital LP
New York
$5.51M
AWM
422
AE Wealth Management
Kansas
$5.47M
CL
423
Choreo LLC
Illinois
$5.43M
Robeco Institutional Asset Management
424
Robeco Institutional Asset Management
Netherlands
$5.42M
PAG
425
Private Advisor Group
New Jersey
$5.4M