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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
STA
801
Summit Trail Advisors
New York
$932K
RIG
802
RiverFront Investment Group
Virginia
$926K
LP
803
Longaeva Partners
Illinois
$924K
EPA
804
Element Pointe Advisors
Florida
$924K
FBB
805
Fulton Breakefield Broenniman
Maryland
$918K
MW
806
Marble Wealth
Alabama
$912K
CWS
807
Confluence Wealth Services
Pennsylvania
$906K
1W
808
1776 Wealth
Georgia
$905K
WCAMG
809
Woodard & Company Asset Management Group
North Carolina
$903K
TFM
810
TFC Financial Management
Massachusetts
$901K
WFA
811
WMG Financial Advisors
Tennessee
$901K
RWB
812
RMR Wealth Builders
New Jersey
$892K
VCM
813
Vines Capital Management
Louisiana
$887K
BFM
814
Boothbay Fund Management
New York
$884K
TC
815
Tannin Capital
North Carolina
$876K
FTWA
816
Fifth Third Wealth Advisors
Ohio
$874K
CCIA
817
Campbell & Co Investment Adviser
Maryland
$872K
EFG
818
Everhart Financial Group
Ohio
$868K
SW
819
SlateStone Wealth
Florida
$867K
IA
820
IFP Advisors
Florida
$865K
BA
821
Bridgewater Advisors
New York
$864K
CNC
822
Canandaigua National Corp
New York
$864K
EB
823
Eastern Bank
Massachusetts
$861K
Capstone Investment Advisors
824
Capstone Investment Advisors
New York
$860K
ETCM
825
Evolutionary Tree Capital Management
Virginia
$859K