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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
OIA
676
OneDigital Investment Advisors
Kansas
$1.42M
SAI
677
Savvy Advisors Inc
New York
$1.42M
DC
678
Davenport & Co
Virginia
$1.41M
MCRM
679
Midway Capital Research & Management
Illinois
$1.41M
SLI
680
Sumitomo Life Insurance
Japan
$1.41M
SCI
681
Stableford Capital II
Arizona
$1.41M
NL
682
NVWM LLC
Pennsylvania
$1.41M
OCA
683
OpenArc Corporate Advisory
Georgia
$1.4M
QT
684
Quantbot Technologies
New York
$1.39M
CPA
685
Capital Performance Advisors
California
$1.39M
Parnassus Investments
686
Parnassus Investments
California
$1.39M
PIA
687
Perennial Investment Advisors
California
$1.38M
Verition Fund Management
688
Verition Fund Management
Connecticut
$1.38M
SRS
689
Strong Retirement Solutions
Washington
$1.36M
LFA
690
Legacy Financial Advisors
Kentucky
$1.35M
IWM
691
IHT Wealth Management
Illinois
$1.35M
HWM
692
HB Wealth Management
Georgia
$1.35M
KWA
693
Kingswood Wealth Advisors
California
$1.35M
CMI
694
Clare Market Investments
Texas
$1.34M
Twin Tree Management
695
Twin Tree Management
Texas
$1.34M
AWAU
696
Alliance Wealth Advisors (Utah)
Utah
$1.34M
HI
697
Harbour Investments
Wisconsin
$1.33M
MFS
698
Monetta Financial Services
Illinois
$1.32M
PA
699
Pinnacle Associates
New York
$1.32M
TAM
700
Titleist Asset Management
Texas
$1.31M