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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
MCM
626
MAI Capital Management
Ohio
$1.81M
TPCW
627
TD Private Client Wealth
New York
$1.79M
DCA
628
DB&C Advisors
Michigan
$1.78M
RFC
629
Regions Financial Corp
Alabama
$1.78M
AWS
630
Arkfeld Wealth Strategies
Nebraska
$1.77M
HIP
631
Harrell Investment Partners
Texas
$1.74M
EAM
632
Eventide Asset Management
Massachusetts
$1.73M
MPPLM
633
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.73M
AGWCA
634
Annis Gardner Whiting Capital Advisors
Florida
$1.73M
GCM
635
Gables Capital Management
Florida
$1.72M
TBC
636
Ted Buchan & Co
California
$1.72M
WSC
637
Wellington Shields & Co
New York
$1.71M
USCWA
638
U.S. Capital Wealth Advisors
Texas
$1.71M
MWM
639
Mission Wealth Management
California
$1.71M
HA
640
Huntleigh Advisors
Missouri
$1.7M
Empower Advisory Group
641
Empower Advisory Group
Colorado
$1.68M
WWM
642
WT Wealth Management
Arizona
$1.67M
FAMI
643
Fideuram Asset Management (Ireland)
$1.66M
IFWM
644
Institute for Wealth Management
Colorado
$1.66M
WA
645
Waverly Advisors
Alabama
$1.65M
AWA
646
Arkadios Wealth Advisors
Georgia
$1.65M
GVAG
647
Great Valley Advisor Group
Delaware
$1.64M
ECM
648
Evergreen Capital Management
Washington
$1.64M
DWM
649
Dynasty Wealth Management
Florida
$1.63M
AWM
650
Avior Wealth Management
Nebraska
$1.63M