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