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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
QCG
476
Quadrant Capital Group
Ohio
$3.87M
RWM
477
Ritholtz Wealth Management
New York
$3.87M
UM
478
UniSuper Management
Australia
$3.85M
AFG
479
Atomi Financial Group
New York
$3.83M
GWMR
480
GC Wealth Management RIA
Massachusetts
$3.8M
AAM
481
Azzad Asset Management
Virginia
$3.74M
TFA
482
Transamerica Financial Advisors
Florida
$3.72M
RWS
483
Resolute Wealth Strategies
Mississippi
$3.7M
ML
484
Maniro Ltd
$3.67M
LCM
485
Laurion Capital Management
New York
$3.63M
SFA
486
Sequoia Financial Advisors
Ohio
$3.63M
Wealthfront Advisers
487
Wealthfront Advisers
California
$3.61M
DM
488
Diker Management
New York
$3.56M
SCA
489
Snowden Capital Advisors
New York
$3.53M
CGH
490
Crossmark Global Holdings
Texas
$3.52M
GCM
491
Genus Capital Management
British Columbia, Canada
$3.51M
SNT
492
SIG North Trading
Pennsylvania
$3.49M
GAG
493
GM Advisory Group
New York
$3.48M
PFS
494
Prospera Financial Services
Texas
$3.47M
Envestnet Portfolio Solutions
495
Envestnet Portfolio Solutions
Illinois
$3.45M
KWM
496
Kingsview Wealth Management
Oregon
$3.42M
Vontobel Holding
497
Vontobel Holding
Switzerland
$3.42M
CIA
498
Concurrent Investment Advisors
Florida
$3.37M
NG
499
Norden Group
Utah
$3.37M
SIAP
500
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.3M