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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
NG
501
Norden Group
Utah
$3.37M
SIAP
502
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.3M
BWAM
503
Boyd Watterson Asset Management
Ohio
$3.3M
AOWM
504
Asset One Wealth Management
Washington
$3.26M
AV
505
ASR Vermogensbeheer
Netherlands
$3.24M
FISPB
506
Fideuram - Intesa Sanpaolo Private Banking
$3.23M
ACM
507
Alpha Capital Management
Texas
$3.22M
SA
508
Strategic Advisors
New York
$3.2M
SF
509
Summit Financial
New Jersey
$3.18M
BFG
510
Bleakley Financial Group
New Jersey
$3.17M
BIA
511
Biondo Investment Advisors
Pennsylvania
$3.16M
MBI
512
Montrusco Bolton Investments
Quebec, Canada
$3.15M
LAI
513
Legal Advantage Investments
California
$3.12M
SWP
514
Stratos Wealth Partners
Ohio
$3.08M
WorldQuant Millennium Advisors
515
WorldQuant Millennium Advisors
New York
$3.07M
PA
516
Parallel Advisors
California
$3.06M
RA
517
RFG Advisory
Alabama
$3.05M
SWM
518
Spire Wealth Management
Virginia
$3.02M
LSA
519
Leonteq Securities AG
Switzerland
$3.01M
PEAK6
520
PEAK6
Illinois
$3M
PWP
521
Prasad Wealth Partners
Ohio
$2.99M
SCM
522
Sterling Capital Management
North Carolina
$2.98M
IP
523
Intellectus Partners
California
$2.94M
PS
524
Principal Securities
Iowa
$2.94M
JWM
525
Jeppson Wealth Management
California
$2.91M