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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
PA
701
Pinnacle Associates
New York
$1.32M
TAM
702
Titleist Asset Management
Texas
$1.31M
RC
703
Roundview Capital
New Jersey
$1.31M
CWM
704
Cornerstone Wealth Management
Missouri
$1.31M
AIM
705
Aigen Investment Management
New York
$1.31M
CC
706
Cypress Capital
Tennessee
$1.31M
GP
707
Guardian Partners
Canada
$1.31M
BWM
708
Bluebird Wealth Management
Massachusetts
$1.3M
PM
709
Pembroke Management
Quebec, Canada
$1.3M
KIA
710
Knollwood Investment Advisory
Maryland
$1.3M
JRPIM
711
Journey Retirement Planning & Investment Management
Idaho
$1.3M
MG
712
Marex Group
$1.29M
IRAG
713
Investment Research & Advisory Group
Georgia
$1.29M
GFG
714
Genesis Financial Group
New Jersey
$1.28M
1C
715
111 Capital
France
$1.28M
BTWM
716
Baker Tilly Wealth Management
Wisconsin
$1.28M
CT
717
Coastline Trust
Rhode Island
$1.27M
QI
718
Qtron Investments
Massachusetts
$1.27M
GPWM
719
Grant Private Wealth Management
California
$1.26M
QWM
720
Quadcap Wealth Management
Texas
$1.25M
NIA
721
NIA Impact Advisors
California
$1.25M
SC
722
Syon Capital
California
$1.25M
DT
723
Diversified Trust
Tennessee
$1.24M
AWM
724
Axxcess Wealth Management
California
$1.24M
SICM
725
Sustainable Insight Capital Management
New York
$1.22M