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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
EFM
451
E Fund Management
China
$4.63M
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
$4.63M
MFG
453
Merit Financial Group
Georgia
$4.62M
WIM
454
Westside Investment Management
California
$4.62M
CCM
455
Connective Capital Management
California
$4.62M
OCM
456
Octahedron Capital Management
California
$4.59M
PAI
457
Pittenger & Anderson Inc
Nebraska
$4.59M
BP
458
Broadleaf Partners
Ohio
$4.55M
DAM
459
Deepwater Asset Management
Minnesota
$4.5M
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$4.43M
PWG
461
Portside Wealth Group
Utah
$4.36M
CFG
462
Citizens Financial Group
Rhode Island
$4.28M
PWA
463
Prairie Wealth Advisors
Nebraska
$4.28M
HFS
464
Hantz Financial Services
Michigan
$4.28M
JWCA
465
J.W. Cole Advisors
Florida
$4.27M
CIP
466
Castlefield Investment Partners
$4.24M
GLAM
467
Gardner Lewis Asset Management
Pennsylvania
$4.18M
ISWM
468
Independent Solutions Wealth Management
New York
$4.18M
GWM
469
Gibbs Wealth Management
Georgia
$4.1M
PAS
470
Park Avenue Securities
New York
$4.08M
CM
471
Capula Management
Cayman Islands
$4.06M
SS
472
SBI Securities
Japan
$4.05M
EF
473
Empowered Funds
Pennsylvania
$4.02M
GWMIA
474
Global Wealth Management Investment Advisory
Florida
$4M
IG
475
ING Group
Netherlands
$3.88M