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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
CAM
951
Claret Asset Management
Quebec, Canada
$641K
JIC
952
Johnson Investment Counsel
Ohio
$640K
WA
953
Wealth Alliance
New York
$637K
ABLA
954
Alan B. Lancz & Associates
Ohio
$635K
GPA
955
Garrison Point Advisors
California
$634K
LCM
956
Lazari Capital Management
California
$634K
WWM
957
Wolff Wiese Magana
California
$633K
SC
958
Sapient Capital
Indiana
$632K
BTI
959
Blue Trust Inc
Georgia
$630K
WP
960
Westmount Partners
California
$629K
LWM
961
Lakeridge Wealth Management
Ohio
$627K
RW
962
Rede Wealth
Virginia
$624K
WAG
963
Winthrop Advisory Group
Massachusetts
$624K
FWM
964
Focused Wealth Management
New York
$621K
PIA
965
Prakash Investment Advisors
Massachusetts
$621K
RA
966
Rubicon Advisors
California
$619K
SCP
967
Sivia Capital Partners
California
$618K
CIC
968
Crawford Investment Counsel
Georgia
$617K
ATC
969
Argent Trust Co
Tennessee
$616K
OWA
970
Octavia Wealth Advisors
Ohio
$611K
BS
971
Banco Santander
Spain
$603K
CA
972
Claro Advisors
Massachusetts
$602K
GBWM
973
Granite Bay Wealth Management
New Hampshire
$601K
LAS
974
Legacy Advisory Services
Pennsylvania
$601K
PWP
975
Precedent Wealth Partners
Texas
$600K