We are live on ! Find out more
SHOP icon

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
WC
876
Whitney & Co
New York
$752K
WG
877
WMS Group
Louisiana
$752K
TA
878
TFB Advisors
Kansas
$751K
RFM
879
Royal Fund Management
Florida
$750K
AG
880
Ascent Group
Virginia
$750K
V
881
ViaWealth
Kansas
$745K
SIA
882
Soltis Investment Advisors
Utah
$744K
HH
883
Hilltop Holdings
Texas
$741K
ATPW
884
Ashton Thomas Private Wealth
Arizona
$739K
SH
885
SLT Holdings
Arizona
$738K
FT
886
Fiduciary Trust
Massachusetts
$736K
TCM
887
Tuttle Capital Management
Connecticut
$735K
CNWM
888
Clay Northam Wealth Management
California
$733K
MWM
889
Moran Wealth Management
Florida
$733K
PCM
890
Prelude Capital Management
New York
$733K
SIC
891
Schwartz Investment Counsel
Michigan
$730K
PWMAG
892
Pinnacle Wealth Management Advisory Group
New Jersey
$729K
WSFS
893
Wilmington Savings Fund Society
Delaware
$727K
AUB
894
Atlantic Union Bankshares
Virginia
$726K
CIAS
895
Capital Investment Advisory Services
North Carolina
$720K
CIM
896
Cambria Investment Management
California
$719K
MMA
897
Miracle Mile Advisors
California
$718K
PA
898
PFG Advisors
Arizona
$718K
KCM
899
Kornitzer Capital Management
Kansas
$715K
CPC
900
Congress Park Capital
New York
$715K