We are live on ! Find out more
SHOP icon

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
AAA
726
American Alpha Advisors
New York
$1.22M
YP
727
YANKCOM Partnership
South Dakota
$1.22M
WMP
728
Wealth Management Partners
Arizona
$1.21M
XSC
729
X-Square Capital
Puerto Rico
$1.2M
PL
730
Perpetual Ltd
Australia
$1.2M
TCWM
731
Total Clarity Wealth Management
Illinois
$1.2M
CE
732
Cornerstone Enterprises
Wisconsin
$1.2M
KIM
733
Kurv Investment Management
California
$1.19M
PC
734
Permanens Capital
New York
$1.19M
PCIA
735
Prime Capital Investment Advisors
Kansas
$1.18M
NFSG
736
Newbridge Financial Services Group
Florida
$1.18M
PGFC
737
Peapack-Gladstone Financial Corp
New Jersey
$1.18M
SVWAG
738
Sound View Wealth Advisors Group
Georgia
$1.18M
DG
739
DMC Group
Alabama
$1.17M
DA
740
Doliver Advisors
Texas
$1.17M
ICP
741
Interchange Capital Partners
Pennsylvania
$1.17M
VA
742
VestGen Advisors
Illinois
$1.17M
FP
743
Fiduciary Planning
Florida
$1.16M
MCM
744
Manchester Capital Management
Vermont
$1.16M
NIP
745
Nicholas Investment Partners
California
$1.15M
KBFS
746
Kohmann Bosshard Financial Services
Ohio
$1.15M
ARG
747
Advisory Resource Group
Oklahoma
$1.14M
ZCP
748
Z3 Capital Partners
Virginia
$1.12M
BBA
749
BLB&B Advisors
Pennsylvania
$1.11M
PP
750
PDS Planning
Ohio
$1.11M