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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
TGAM
876
TBH Global Asset Management
Tennessee
$755K
EWP
877
Equity Wealth Partners
Missouri
$754K
BWA
878
Basecamp Wealth Advisors
Washington
$752K
WC
879
Whitney & Co
New York
$752K
WG
880
WMS Group
Louisiana
$752K
TA
881
TFB Advisors
Kansas
$751K
RFM
882
Royal Fund Management
Florida
$750K
AG
883
Ascent Group
Virginia
$750K
V
884
ViaWealth
Kansas
$745K
SIA
885
Soltis Investment Advisors
Utah
$744K
HH
886
Hilltop Holdings
Texas
$741K
ATPW
887
Ashton Thomas Private Wealth
Arizona
$739K
SH
888
SLT Holdings
Arizona
$738K
FT
889
Fiduciary Trust
Massachusetts
$736K
TCM
890
Tuttle Capital Management
Connecticut
$735K
CNWM
891
Clay Northam Wealth Management
California
$733K
MWM
892
Moran Wealth Management
Florida
$733K
PCM
893
Prelude Capital Management
New York
$733K
SIC
894
Schwartz Investment Counsel
Michigan
$730K
PWMAG
895
Pinnacle Wealth Management Advisory Group
New Jersey
$729K
WSFS
896
Wilmington Savings Fund Society
Delaware
$727K
AUB
897
Atlantic Union Bankshares
Virginia
$726K
CIAS
898
Capital Investment Advisory Services
North Carolina
$720K
CIM
899
Cambria Investment Management
California
$719K
MMA
900
Miracle Mile Advisors
California
$718K