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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
PE
826
PCM Encore
Colorado
$859K
RCG
827
Regatta Capital Group
California
$854K
SAM
828
Sunstone Asset Management
New York
$853K
KWS
829
Keystone Wealth Services
California
$845K
NB
830
Nicolet Bankshares
Wisconsin
$844K
GIA
831
Gladstone Institutional Advisory
Florida
$843K
BP
832
BBR Partners
New York
$834K
OWCM
833
One Wealth Capital Management
Arizona
$833K
AIM
834
Arcadia Investment Management
Michigan
$830K
PCG
835
Prosperity Consulting Group
Maryland
$827K
AGA
836
Accuvest Global Advisors
Utah
$826K
CWM
837
Centurion Wealth Management
Virginia
$825K
HCA
838
Harbour Capital Advisors
Virginia
$825K
CCM
839
Cinctive Capital Management
New York
$824K
PI
840
PFG Investments
New York
$824K
Squarepoint
841
Squarepoint
New York
$823K
GAM
842
Grandview Asset Management
Pennsylvania
$820K
BRWM
843
Blue Rock Wealth Management
North Carolina
$813K
KA
844
Kercheville Advisors
Texas
$813K
MCM
845
Moore Capital Management
New York
$810K
JSAM
846
J. Safra Asset Management
New York
$805K
SWM
847
Salvus Wealth Management
New Jersey
$804K
AC
848
AlphaCore Capital
California
$803K
LWA
849
Lantern Wealth Advisors
New York
$801K
WWM
850
Western Wealth Management
Colorado
$800K