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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
NC
451
Nightview Capital
Texas
$4.69M
AF
452
Alerus Financial
North Dakota
$4.66M
EFM
453
E Fund Management
China
$4.63M
Assenagon Asset Management
454
Assenagon Asset Management
Luxembourg
$4.63M
MFG
455
Merit Financial Group
Georgia
$4.62M
WIM
456
Westside Investment Management
California
$4.62M
CCM
457
Connective Capital Management
California
$4.62M
OCM
458
Octahedron Capital Management
California
$4.59M
PAI
459
Pittenger & Anderson Inc
Nebraska
$4.59M
BP
460
Broadleaf Partners
Ohio
$4.55M
DAM
461
Deepwater Asset Management
Minnesota
$4.5M
Fifth Third Bancorp
462
Fifth Third Bancorp
Ohio
$4.43M
PWG
463
Portside Wealth Group
Utah
$4.36M
CFG
464
Citizens Financial Group
Rhode Island
$4.28M
PWA
465
Prairie Wealth Advisors
Nebraska
$4.28M
HFS
466
Hantz Financial Services
Michigan
$4.28M
JWCA
467
J.W. Cole Advisors
Florida
$4.27M
CIP
468
Castlefield Investment Partners
$4.24M
GLAM
469
Gardner Lewis Asset Management
Pennsylvania
$4.18M
ISWM
470
Independent Solutions Wealth Management
New York
$4.18M
GWM
471
Gibbs Wealth Management
Georgia
$4.1M
PAS
472
Park Avenue Securities
New York
$4.08M
CM
473
Capula Management
Cayman Islands
$4.06M
SS
474
SBI Securities
Japan
$4.05M
EF
475
Empowered Funds
Pennsylvania
$4.02M