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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
CA
651
Corrado Advisors
New Jersey
$1.59M
AFP
652
Ausdal Financial Partners
Iowa
$1.59M
NFG
653
Norris Financial Group
South Carolina
$1.59M
MOS
654
MGO One Seven
Ohio
$1.56M
WPW
655
Watershed Private Wealth
Illinois
$1.56M
BONH
656
Bank of New Hampshire
New Hampshire
$1.56M
TC
657
Truvestments Capital
Florida
$1.56M
AA
658
Ancora Advisors
Ohio
$1.55M
SOW
659
State of Wyoming
Wyoming
$1.55M
ATS
660
Ashton Thomas Securities
New York
$1.55M
ACA
661
Aptus Capital Advisors
Alabama
$1.55M
SFS
662
Sowell Financial Services
Arkansas
$1.54M
PVI
663
Pine Valley Investments
New Jersey
$1.54M
CCM
664
Coldstream Capital Management
Washington
$1.54M
PCM
665
PenderFund Capital Management
British Columbia, Canada
$1.52M
CA
666
Cache Advisors
California
$1.52M
MIC
667
Means Investment Company
Maine
$1.52M
SCM
668
SCS Capital Management
Massachusetts
$1.51M
YCM
669
Yousif Capital Management
Michigan
$1.5M
SAW
670
Signal Advisors Wealth
Michigan
$1.5M
CCM
671
Conway Capital Management
California
$1.49M
SS
672
Sunbelt Securities
Texas
$1.49M
AFM
673
Abbot Financial Management
Massachusetts
$1.48M
EW
674
Evoke Wealth
California
$1.46M
EI
675
Ethic Inc
New York
$1.45M