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Shopify

1,722 hedge funds and large institutions have $95.9B invested in Shopify in 2026 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 674 increasing their positions, 615 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 → $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: 168 | Existing positions closed: 293

Holders
1,722
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
AF
451
Alerus Financial
North Dakota
$4.66M
EFM
452
E Fund Management
China
$4.63M
Assenagon Asset Management
453
Assenagon Asset Management
Luxembourg
$4.63M
MFG
454
Merit Financial Group
Georgia
$4.62M
WIM
455
Westside Investment Management
California
$4.62M
CCM
456
Connective Capital Management
California
$4.62M
OCM
457
Octahedron Capital Management
California
$4.59M
PAI
458
Pittenger & Anderson Inc
Nebraska
$4.59M
BP
459
Broadleaf Partners
Ohio
$4.55M
DAM
460
Deepwater Asset Management
Minnesota
$4.5M
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$4.43M
PWG
462
Portside Wealth Group
Utah
$4.36M
CFG
463
Citizens Financial Group
Rhode Island
$4.28M
PWA
464
Prairie Wealth Advisors
Nebraska
$4.28M
HFS
465
Hantz Financial Services
Michigan
$4.28M
JWCA
466
J.W. Cole Advisors
Florida
$4.27M
CIP
467
Castlefield Investment Partners
$4.24M
GLAM
468
Gardner Lewis Asset Management
Pennsylvania
$4.18M
ISWM
469
Independent Solutions Wealth Management
New York
$4.18M
GWM
470
Gibbs Wealth Management
Georgia
$4.1M
PAS
471
Park Avenue Securities
New York
$4.08M
CM
472
Capula Management
Cayman Islands
$4.06M
SS
473
SBI Securities
Japan
$4.05M
EF
474
Empowered Funds
Pennsylvania
$4.02M
GWMIA
475
Global Wealth Management Investment Advisory
Florida
$4M