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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
MYIA
551
Mount Yale Investment Advisors
Colorado
$2.49M
VCA
552
Verdence Capital Advisors
Maryland
$2.48M
FBC
553
Fairfield, Bush & Co
Connecticut
$2.46M
IAS
554
Insigneo Advisory Services
Florida
$2.46M
AWP
555
Ascent Wealth Partners
New York
$2.46M
AFAS
556
Acorn Financial Advisory Services
Virginia
$2.43M
ET
557
Entropy Technologies
New York
$2.43M
Fisher Asset Management
558
Fisher Asset Management
Washington
$2.43M
AA
559
ALPS Advisors
Colorado
$2.42M
CWM
560
Circle Wealth Management
New Jersey
$2.41M
IPAM
561
ICICI Prudential Asset Management
India
$2.41M
AF
562
Atala Financial
California
$2.41M
IA
563
Integrity Alliance
Iowa
$2.39M
VWM
564
Venturi Wealth Management
Texas
$2.38M
SPC
565
Sigma Planning Corp
Michigan
$2.38M
ACM
566
Aubrey Capital Management
United Kingdom
$2.37M
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$2.35M
WAM
568
Weinberger Asset Management
California
$2.33M
CC
569
Centiva Capital
New York
$2.32M
MA
570
MSA Advisors
California
$2.31M
IFG
571
Independent Financial Group
California
$2.31M
GIC
572
Generali Investments CEE
Czech Republic
$2.3M
VFA
573
Valeo Financial Advisors
Indiana
$2.28M
WS
574
Wedbush Securities
California
$2.26M
OWP
575
ORG Wealth Partners
Texas
$2.26M