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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
DCA
626
DB&C Advisors
Michigan
$1.78M
RFC
627
Regions Financial Corp
Alabama
$1.78M
AWS
628
Arkfeld Wealth Strategies
Nebraska
$1.77M
HIP
629
Harrell Investment Partners
Texas
$1.74M
EAM
630
Eventide Asset Management
Massachusetts
$1.73M
MPPLM
631
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.73M
AGWCA
632
Annis Gardner Whiting Capital Advisors
Florida
$1.73M
GCM
633
Gables Capital Management
Florida
$1.72M
TBC
634
Ted Buchan & Co
California
$1.72M
WSC
635
Wellington Shields & Co
New York
$1.71M
USCWA
636
U.S. Capital Wealth Advisors
Texas
$1.71M
MWM
637
Mission Wealth Management
California
$1.71M
HA
638
Huntleigh Advisors
Missouri
$1.7M
Empower Advisory Group
639
Empower Advisory Group
Colorado
$1.68M
WWM
640
WT Wealth Management
Arizona
$1.67M
FAMI
641
Fideuram Asset Management (Ireland)
$1.66M
IFWM
642
Institute for Wealth Management
Colorado
$1.66M
WA
643
Waverly Advisors
Alabama
$1.65M
AWA
644
Arkadios Wealth Advisors
Georgia
$1.65M
GVAG
645
Great Valley Advisor Group
Delaware
$1.64M
ECM
646
Evergreen Capital Management
Washington
$1.64M
DWM
647
Dynasty Wealth Management
Florida
$1.63M
AWM
648
Avior Wealth Management
Nebraska
$1.63M
CA
649
Corrado Advisors
New Jersey
$1.59M
AFP
650
Ausdal Financial Partners
Iowa
$1.59M