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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
KeyBank National Association
526
KeyBank National Association
Ohio
$2.89M
MA
527
Mutual Advisors
Nebraska
$2.86M
C
528
Certuity
Florida
$2.85M
DDC
529
DF Dent & Co
Maryland
$2.82M
PHC
530
Palidye Holdings (Caymans)
Cayman Islands
$2.81M
QC
531
Quadrature Capital
United Kingdom
$2.79M
WIA
532
World Investment Advisors
California
$2.74M
IWA
533
Icon Wealth Advisors
Texas
$2.73M
CHAM
534
Clear Harbor Asset Management
Connecticut
$2.72M
TSS
535
Two Sigma Securities
New York
$2.71M
SC
536
Savant Capital
Illinois
$2.7M
PCM
537
Parsons Capital Management
Rhode Island
$2.7M
CCM
538
Cohen Capital Management
California
$2.7M
IIWM
539
Investment Insight Wealth Management
New York
$2.69M
FFN
540
Focus Financial Network
Minnesota
$2.63M
CI
541
Cigna Investments
Connecticut
$2.58M
UAG
542
United Advisor Group
Ohio
$2.55M
GBT
543
Grove Bank & Trust
Florida
$2.54M
EWA
544
EP Wealth Advisors
California
$2.52M
RA
545
Resolute Advisors
California
$2.51M
AF
546
Allworth Financial
California
$2.5M
LP
547
LMR Partners
United Kingdom
$2.5M
CA
548
Commerzbank Aktiengesellschaft
Germany
$2.49M
MYIA
549
Mount Yale Investment Advisors
Colorado
$2.49M
VCA
550
Verdence Capital Advisors
Maryland
$2.48M