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Shopify

1,718 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
1,718
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
BCM
976
Brookstone Capital Management
Illinois
$594K
FWP
977
Forefront Wealth Partners
Texas
$592K
IAMOG
978
Investors Asset Management of Georgia
Georgia
$591K
FCH
979
Freestone Capital Holdings
Washington
$591K
PFA
980
Pure Financial Advisors
California
$590K
WHG
981
Westwood Holdings Group
Texas
$589K
WPC
982
Wedmont Private Capital
Pennsylvania
$588K
FM
983
Family Management
New York
$584K
FPH
984
Financial Planning Hawaii
Hawaii
$584K
OS
985
Objectivity Squared
South Carolina
$583K
BHPW
986
Beverly Hills Private Wealth
California
$583K
BWP
987
Barlow Wealth Partners
Kentucky
$580K
HWAM
988
Hennion & Walsh Asset Management
New Jersey
$580K
CCA
989
Cravens & Co Advisors
Tennessee
$576K
AAP
990
Arax Advisory Partners
Colorado
$575K
KCM
991
KRS Capital Management
Michigan
$566K
XWM
992
Xcel Wealth Management
Florida
$565K
GSEP
993
Golden State Equity Partners
California
$564K
SA
994
Sovran Advisors
California
$563K
FAFN
995
First Affirmative Financial Network
Colorado
$561K
SAM
996
Secure Asset Management
Michigan
$560K
ICP
997
Impact Capital Partners
Colorado
$560K
NGA
998
Naples Global Advisors
Florida
$556K
KCM
999
Kathmere Capital Management
Pennsylvania
$555K
NPA
1000
Nichols & Pratt Advisers
Massachusetts
$553K