We are live on ! Find out more
SHOP icon

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
WAP
926
Wealthcare Advisory Partners
Pennsylvania
$675K
BCG
927
Breakwater Capital Group
New Jersey
$672K
GT
928
Greenleaf Trust
Michigan
$671K
QP
929
Quilter Plc
United Kingdom
$669K
IHL
930
Investment House LLC
California
$669K
QF
931
QVT Financial
New York
$669K
JSSH
932
J. Safra Sarasin Holding
$667K
AWM
933
Aprio Wealth Management
Georgia
$666K
JG
934
Jain Global
New York
$664K
DWT
935
Dorsey & Whitney Trust
South Dakota
$664K
PCA
936
Prosperity Capital Advisors
Ohio
$660K
NP
937
NorthRock Partners
Minnesota
$660K
CFG
938
Cooper Financial Group
California
$658K
GS
939
GTS Securities
New York
$655K
PFPG
940
Pinnacle Financial Partners (Georgia)
Georgia
$654K
MFS
941
Miller Financial Services
Michigan
$654K
ACM
942
AlphaStar Capital Management
North Carolina
$654K
BMCM
943
Bryn Mawr Capital Management
Pennsylvania
$652K
UB
944
UMB Bank
Missouri
$651K
LA
945
LexAurum Advisors
Kansas
$650K
GAA
946
Guardian Asset Advisors
Pennsylvania
$647K
HCM
947
Howland Capital Management
Massachusetts
$645K
GWANC
948
Guardian Wealth Advisors (North Carolina)
North Carolina
$644K
HPC
949
Hobart Private Capital
North Carolina
$644K
LSPW
950
Lake Street Private Wealth
Illinois
$642K