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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
WR
576
WD Rutherford
Oregon
$2.26M
GCP
577
GSA Capital Partners
United Kingdom
$2.25M
FP
578
Financial Perspectives
Minnesota
$2.24M
DWA
579
Douglass Winthrop Advisors
New York
$2.22M
CPIG
580
Chicago Partners Investment Group
Illinois
$2.22M
IAIM
581
International Assets Investment Management
Florida
$2.22M
CPL
582
CAP Partners LLC
Tennessee
$2.21M
PIM
583
Plato Investment Management
Australia
$2.21M
I
584
InterCapital
Texas
$2.21M
PI
585
PineBridge Investments
New York
$2.2M
CPBTD
586
Central Pacific Bank - Trust Division
Hawaii
$2.2M
CA
587
Clearstead Advisors
Ohio
$2.19M
TSW
588
Three Seasons Wealth
Utah
$2.19M
CG
589
Caprock Group
Idaho
$2.19M
RWC
590
Rare Wolf Capital
Washington
$2.19M
TWIM
591
TIAA Wealth Investment Management
New York
$2.19M
ES
592
Element Squared
Minnesota
$2.19M
B
593
BetterWealth
California
$2.17M
RA
594
RiverPark Advisors
New York
$2.16M
CWM
595
Cabot Wealth Management
Massachusetts
$2.15M
CWS
596
Cypress Wealth Services
California
$2.14M
IAA
597
Independent Advisor Alliance
North Carolina
$2.14M
CW
598
CreativeOne Wealth
Kansas
$2.11M
NP
599
Nilsine Partners
Colorado
$2.11M
PCS
600
Personal CFO Solutions
New Jersey
$2.11M