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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
DT
901
DV Trading
Illinois
$712K
COI
902
Connable Office Inc
Michigan
$708K
GCP
903
Gill Capital Partners
Colorado
$708K
LFG
904
Larson Financial Group
Missouri
$704K
JF
905
Jump Financial
Illinois
$703K
GAM
906
Griffin Asset Management
New York
$703K
TCPG
907
Trivant Custom Portfolio Group
California
$702K
SWM
908
Segment Wealth Management
Texas
$702K
BBHC
909
Brown Brothers Harriman & Co
New York
$701K
TCM
910
Triumph Capital Management
Colorado
$698K
NFG
911
Nations Financial Group
Iowa
$697K
PCA
912
Pallas Capital Advisors
Massachusetts
$696K
AWP
913
Abacus Wealth Partners
California
$691K
JWM
914
JGP Wealth Management
Oregon
$689K
LA
915
LVW Advisors
New York
$688K
HC
916
Henshaw Capital
Massachusetts
$688K
BFG
917
Birch Financial Group
New Hampshire
$682K
BRWA
918
B. Riley Wealth Advisors
Florida
$680K
PTC
919
Private Trust Company
Ohio
$680K
MWM
920
MOR Wealth Management
Pennsylvania
$680K
CB
921
CNB Bank
Pennsylvania
$679K
PI
922
Pachira Investments
California
$676K
WAP
923
Wealthcare Advisory Partners
Pennsylvania
$675K
BCG
924
Breakwater Capital Group
New Jersey
$672K
GT
925
Greenleaf Trust
Michigan
$671K