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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
RC
701
Roundview Capital
New Jersey
$1.31M
CWM
702
Cornerstone Wealth Management
Missouri
$1.31M
AIM
703
Aigen Investment Management
New York
$1.31M
CC
704
Cypress Capital
Tennessee
$1.31M
GP
705
Guardian Partners
Canada
$1.31M
BWM
706
Bluebird Wealth Management
Massachusetts
$1.3M
PM
707
Pembroke Management
Quebec, Canada
$1.3M
KIA
708
Knollwood Investment Advisory
Maryland
$1.3M
JRPIM
709
Journey Retirement Planning & Investment Management
Idaho
$1.3M
MG
710
Marex Group
$1.29M
IRAG
711
Investment Research & Advisory Group
Georgia
$1.29M
GFG
712
Genesis Financial Group
New Jersey
$1.28M
1C
713
111 Capital
France
$1.28M
BTWM
714
Baker Tilly Wealth Management
Wisconsin
$1.28M
CT
715
Coastline Trust
Rhode Island
$1.27M
QI
716
Qtron Investments
Massachusetts
$1.27M
GPWM
717
Grant Private Wealth Management
California
$1.26M
QWM
718
Quadcap Wealth Management
Texas
$1.25M
NIA
719
NIA Impact Advisors
California
$1.25M
SC
720
Syon Capital
California
$1.25M
DT
721
Diversified Trust
Tennessee
$1.24M
AWM
722
Axxcess Wealth Management
California
$1.24M
SICM
723
Sustainable Insight Capital Management
New York
$1.22M
AAA
724
American Alpha Advisors
New York
$1.22M
YP
725
YANKCOM Partnership
South Dakota
$1.22M