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