We are live on ! Find out more
SHOP icon

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
PAG
426
Private Advisor Group
New Jersey
$5.4M
NB
427
Norinchukin Bank
Japan
$5.34M
ORI
428
Oak Ridge Investments
Illinois
$5.26M
PFM
429
Premier Fund Managers
United Kingdom
$5.25M
AIP
430
Ameritas Investment Partners
Nebraska
$5.25M
FHA
431
Flagship Harbor Advisors
Massachusetts
$5.24M
GIA
432
Gateway Investment Advisers
Ohio
$5.21M
AMCA
433
Arthur M. Cohen & Associates
Illinois
$5.2M
BCI
434
Brinker Capital Investments
Pennsylvania
$5.2M
SC
435
Sepio Capital
Utah
$5.2M
IAM
436
Infusive Asset Management
New York
$5.17M
PCM
437
Penserra Capital Management
California
$5.17M
Blackstone Inc
438
Blackstone Inc
New York
$5.16M
B
439
Bailard
California
$5.15M
Nordea Investment Management
440
Nordea Investment Management
Sweden
$4.97M
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$4.91M
CA
442
CSM Advisors
Pennsylvania
$4.88M
MGP
443
Metis Global Partners
California
$4.87M
TC
444
Tenere Capital
New York
$4.86M
AF
445
Advisornet Financial
Minnesota
$4.86M
DF
446
Dunhill Financial
United Kingdom
$4.82M
BIG
447
Brooklyn Investment Group
New York
$4.77M
SI
448
Stephens Inc
Arkansas
$4.74M
PIMJS
449
PKO Investment Management Joint-Stock
Poland
$4.74M
LNWTC
450
Laird Norton Wetherby Trust Company
Washington
$4.7M