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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
OIM
676
Oder Investment Management
California
$1.44M
IVP
677
Intrinsic Value Partners
Arizona
$1.43M
OIA
678
OneDigital Investment Advisors
Kansas
$1.42M
SAI
679
Savvy Advisors Inc
New York
$1.42M
DC
680
Davenport & Co
Virginia
$1.41M
MCRM
681
Midway Capital Research & Management
Illinois
$1.41M
SLI
682
Sumitomo Life Insurance
Japan
$1.41M
SCI
683
Stableford Capital II
Arizona
$1.41M
NL
684
NVWM LLC
Pennsylvania
$1.41M
OCA
685
OpenArc Corporate Advisory
Georgia
$1.4M
QT
686
Quantbot Technologies
New York
$1.39M
CPA
687
Capital Performance Advisors
California
$1.39M
Parnassus Investments
688
Parnassus Investments
California
$1.39M
PIA
689
Perennial Investment Advisors
California
$1.38M
Verition Fund Management
690
Verition Fund Management
Connecticut
$1.38M
SRS
691
Strong Retirement Solutions
Washington
$1.36M
LFA
692
Legacy Financial Advisors
Kentucky
$1.35M
IWM
693
IHT Wealth Management
Illinois
$1.35M
HWM
694
HB Wealth Management
Georgia
$1.35M
KWA
695
Kingswood Wealth Advisors
California
$1.35M
CMI
696
Clare Market Investments
Texas
$1.34M
Twin Tree Management
697
Twin Tree Management
Texas
$1.34M
AWAU
698
Alliance Wealth Advisors (Utah)
Utah
$1.34M
HI
699
Harbour Investments
Wisconsin
$1.33M
MFS
700
Monetta Financial Services
Illinois
$1.32M