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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
NB
426
Norinchukin Bank
Japan
$5.34M
ORI
427
Oak Ridge Investments
Illinois
$5.26M
PFM
428
Premier Fund Managers
United Kingdom
$5.25M
AIP
429
Ameritas Investment Partners
Nebraska
$5.25M
FHA
430
Flagship Harbor Advisors
Massachusetts
$5.24M
GIA
431
Gateway Investment Advisers
Ohio
$5.21M
AMCA
432
Arthur M. Cohen & Associates
Illinois
$5.2M
BCI
433
Brinker Capital Investments
Pennsylvania
$5.2M
SC
434
Sepio Capital
Utah
$5.2M
IAM
435
Infusive Asset Management
New York
$5.17M
PCM
436
Penserra Capital Management
California
$5.17M
Blackstone Inc
437
Blackstone Inc
New York
$5.16M
B
438
Bailard
California
$5.15M
Nordea Investment Management
439
Nordea Investment Management
Sweden
$4.97M
CA
440
CSM Advisors
Pennsylvania
$4.88M
MGP
441
Metis Global Partners
California
$4.87M
TC
442
Tenere Capital
New York
$4.86M
AF
443
Advisornet Financial
Minnesota
$4.86M
DF
444
Dunhill Financial
United Kingdom
$4.82M
BIG
445
Brooklyn Investment Group
New York
$4.77M
SI
446
Stephens Inc
Arkansas
$4.74M
PIMJS
447
PKO Investment Management Joint-Stock
Poland
$4.74M
LNWTC
448
Laird Norton Wetherby Trust Company
Washington
$4.7M
NC
449
Nightview Capital
Texas
$4.69M
AF
450
Alerus Financial
North Dakota
$4.66M