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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
NCGI
526
Next Century Growth Investors
Minnesota
$2.9M
KeyBank National Association
527
KeyBank National Association
Ohio
$2.89M
MA
528
Mutual Advisors
Nebraska
$2.86M
C
529
Certuity
Florida
$2.85M
DDC
530
DF Dent & Co
Maryland
$2.82M
PHC
531
Palidye Holdings (Caymans)
Cayman Islands
$2.81M
QC
532
Quadrature Capital
United Kingdom
$2.79M
WIA
533
World Investment Advisors
California
$2.74M
IWA
534
Icon Wealth Advisors
Texas
$2.73M
CHAM
535
Clear Harbor Asset Management
Connecticut
$2.72M
TSS
536
Two Sigma Securities
New York
$2.71M
SC
537
Savant Capital
Illinois
$2.7M
PCM
538
Parsons Capital Management
Rhode Island
$2.7M
CCM
539
Cohen Capital Management
California
$2.7M
IIWM
540
Investment Insight Wealth Management
New York
$2.69M
FFN
541
Focus Financial Network
Minnesota
$2.63M
CI
542
Cigna Investments
Connecticut
$2.58M
UAG
543
United Advisor Group
Ohio
$2.55M
GBT
544
Grove Bank & Trust
Florida
$2.54M
EWA
545
EP Wealth Advisors
California
$2.52M
RA
546
Resolute Advisors
California
$2.51M
AF
547
Allworth Financial
California
$2.5M
LP
548
LMR Partners
United Kingdom
$2.5M
CA
549
Commerzbank Aktiengesellschaft
Germany
$2.49M
MYIA
550
Mount Yale Investment Advisors
Colorado
$2.49M