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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
QP
926
Quilter Plc
United Kingdom
$669K
IHL
927
Investment House LLC
California
$669K
QF
928
QVT Financial
New York
$669K
JSSH
929
J. Safra Sarasin Holding
$667K
AWM
930
Aprio Wealth Management
Georgia
$666K
JG
931
Jain Global
New York
$664K
DWT
932
Dorsey & Whitney Trust
South Dakota
$664K
PCA
933
Prosperity Capital Advisors
Ohio
$660K
NP
934
NorthRock Partners
Minnesota
$660K
CFG
935
Cooper Financial Group
California
$658K
GS
936
GTS Securities
New York
$655K
PFPG
937
Pinnacle Financial Partners (Georgia)
Georgia
$654K
MFS
938
Miller Financial Services
Michigan
$654K
ACM
939
AlphaStar Capital Management
North Carolina
$654K
BMCM
940
Bryn Mawr Capital Management
Pennsylvania
$652K
UB
941
UMB Bank
Missouri
$651K
LA
942
LexAurum Advisors
Kansas
$650K
GAA
943
Guardian Asset Advisors
Pennsylvania
$647K
HCM
944
Howland Capital Management
Massachusetts
$645K
GWANC
945
Guardian Wealth Advisors (North Carolina)
North Carolina
$644K
HPC
946
Hobart Private Capital
North Carolina
$644K
LSPW
947
Lake Street Private Wealth
Illinois
$642K
CAM
948
Claret Asset Management
Quebec, Canada
$641K
JIC
949
Johnson Investment Counsel
Ohio
$640K
WA
950
Wealth Alliance
New York
$637K