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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
FIA
751
Foundations Investment Advisors
Arizona
$1.1M
CIM
752
Confluence Investment Management
Missouri
$1.1M
BLC
753
Brown, Lisle/Cummings
Rhode Island
$1.1M
MFG
754
Menard Financial Group
Texas
$1.1M
NFG
755
Northbridge Financial Group
Florida
$1.1M
BP
756
Ballentine Partners
Massachusetts
$1.09M
SCM
757
Sandler Capital Management
New York
$1.09M
BP
758
BNP Paribas
France
$1.07M
LIA
759
LBMC Investment Advisors
Tennessee
$1.06M
TW
760
Tempo Wealth
Ohio
$1.06M
CCIA
761
Cherry Creek Investment Advisors
Colorado
$1.05M
IAN
762
Integrated Advisors Network
Texas
$1.05M
HAG
763
HighPoint Advisor Group
Illinois
$1.04M
FRA
764
Frank Rimerman Advisors
California
$1.04M
MGIA
765
Moneta Group Investment Advisors
Missouri
$1.04M
WDC
766
Woodward Diversified Capital
California
$1.04M
PWM
767
Perigon Wealth Management
California
$1.03M
First Manhattan
768
First Manhattan
New York
$1.03M
WJWM
769
Williams Jones Wealth Management
New York
$1.03M
CPA
770
Cardiff Park Advisors
California
$1.03M
FWI
771
Facet Wealth Inc
Maryland
$1.02M
SWP
772
Sagespring Wealth Partners
Tennessee
$1.02M
CA
773
Crewe Advisors
Utah
$1.02M
CAMG
774
CWA Asset Management Group
Florida
$1.02M
HI
775
Harrington Investments
California
$1.02M