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
AO
801
Advisor OS
Illinois
$939K
DAS
802
Diversify Advisory Services
Utah
$938K
STA
803
Summit Trail Advisors
New York
$932K
RIG
804
RiverFront Investment Group
Virginia
$926K
LP
805
Longaeva Partners
Illinois
$924K
EPA
806
Element Pointe Advisors
Florida
$924K
FBB
807
Fulton Breakefield Broenniman
Maryland
$918K
MW
808
Marble Wealth
Alabama
$912K
CWS
809
Confluence Wealth Services
Pennsylvania
$906K
1W
810
1776 Wealth
Georgia
$905K
WCAMG
811
Woodard & Company Asset Management Group
North Carolina
$903K
TFM
812
TFC Financial Management
Massachusetts
$901K
WFA
813
WMG Financial Advisors
Tennessee
$901K
RWB
814
RMR Wealth Builders
New Jersey
$892K
VCM
815
Vines Capital Management
Louisiana
$887K
BFM
816
Boothbay Fund Management
New York
$884K
TC
817
Tannin Capital
North Carolina
$876K
FTWA
818
Fifth Third Wealth Advisors
Ohio
$874K
CCIA
819
Campbell & Co Investment Adviser
Maryland
$872K
EFG
820
Everhart Financial Group
Ohio
$868K
SW
821
SlateStone Wealth
Florida
$867K
IA
822
IFP Advisors
Florida
$865K
BA
823
Bridgewater Advisors
New York
$864K
CNC
824
Canandaigua National Corp
New York
$864K
EB
825
Eastern Bank
Massachusetts
$861K