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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
ABLA
951
Alan B. Lancz & Associates
Ohio
$635K
GPA
952
Garrison Point Advisors
California
$634K
LCM
953
Lazari Capital Management
California
$634K
WWM
954
Wolff Wiese Magana
California
$633K
SC
955
Sapient Capital
Indiana
$632K
BTI
956
Blue Trust Inc
Georgia
$630K
WP
957
Westmount Partners
California
$629K
LWM
958
Lakeridge Wealth Management
Ohio
$627K
RW
959
Rede Wealth
Virginia
$624K
WAG
960
Winthrop Advisory Group
Massachusetts
$624K
FWM
961
Focused Wealth Management
New York
$621K
PIA
962
Prakash Investment Advisors
Massachusetts
$621K
RA
963
Rubicon Advisors
California
$619K
SCP
964
Sivia Capital Partners
California
$618K
CIC
965
Crawford Investment Counsel
Georgia
$617K
ATC
966
Argent Trust Co
Tennessee
$616K
OWA
967
Octavia Wealth Advisors
Ohio
$611K
BS
968
Banco Santander
Spain
$603K
CA
969
Claro Advisors
Massachusetts
$602K
GBWM
970
Granite Bay Wealth Management
New Hampshire
$601K
LAS
971
Legacy Advisory Services
Pennsylvania
$601K
PWP
972
Precedent Wealth Partners
Texas
$600K
AFA
973
AA Financial Advisors
Ohio
$597K
BCM
974
Berbice Capital Management
New York
$595K
FCAS
975
First Command Advisory Services
Texas
$594K