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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
CAMG
776
CWA Asset Management Group
Florida
$1.02M
HI
777
Harrington Investments
California
$1.02M
AIM
778
Anchor Investment Management
South Carolina
$1.02M
CWM
779
Calamos Wealth Management
Illinois
$1.01M
AI
780
Accredited Investors
Minnesota
$1.01M
KJHP
781
K.J. Harrison & Partners
Ontario, Canada
$1.01M
WC
782
Woodstock Corp
Massachusetts
$1.01M
KIG
783
Kennedy Investment Group
New Jersey
$1M
KNW
784
Kesler Norman & Wride
Utah
$1M
ZIG
785
Zullo Investment Group
Pennsylvania
$1M
BIM
786
Baldwin Investment Management
Pennsylvania
$999K
RSA
787
River Street Advisors
Illinois
$984K
TCA
788
Transcend Capital Advisors
New Jersey
$981K
CWA
789
Canvas Wealth Advisors
Kansas
$980K
EWM
790
Empirical Wealth Management
Washington
$977K
WSCM
791
Wellington Shields Capital Management
New York
$973K
SLT
792
St Louis Trust
Missouri
$972K
IP
793
Indivisible Partners
Florida
$965K
JWM
794
Jacksonville Wealth Management
Florida
$961K
VA
795
Valmark Advisers
Ohio
$961K
GC
796
Gilbert & Cook
Iowa
$954K
MFA
797
Mayflower Financial Advisors
Massachusetts
$954K
BCM
798
Bienville Capital Management
New York
$949K
MA
799
MONECO Advisors
Connecticut
$942K
HGWM
800
Horst & Graben Wealth Management
Oregon
$940K