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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
AFA
976
AA Financial Advisors
Ohio
$597K
BCM
977
Berbice Capital Management
New York
$595K
FCAS
978
First Command Advisory Services
Texas
$594K
BCM
979
Brookstone Capital Management
Illinois
$594K
FWP
980
Forefront Wealth Partners
Texas
$592K
IAMOG
981
Investors Asset Management of Georgia
Georgia
$591K
FCH
982
Freestone Capital Holdings
Washington
$591K
PFA
983
Pure Financial Advisors
California
$590K
WHG
984
Westwood Holdings Group
Texas
$589K
WPC
985
Wedmont Private Capital
Pennsylvania
$588K
FM
986
Family Management
New York
$584K
FPH
987
Financial Planning Hawaii
Hawaii
$584K
OS
988
Objectivity Squared
South Carolina
$583K
BHPW
989
Beverly Hills Private Wealth
California
$583K
BWP
990
Barlow Wealth Partners
Kentucky
$580K
HWAM
991
Hennion & Walsh Asset Management
New Jersey
$580K
CCA
992
Cravens & Co Advisors
Tennessee
$576K
AAP
993
Arax Advisory Partners
Colorado
$575K
KCM
994
KRS Capital Management
Michigan
$566K
XWM
995
Xcel Wealth Management
Florida
$565K
GSEP
996
Golden State Equity Partners
California
$564K
SA
997
Sovran Advisors
California
$563K
FAFN
998
First Affirmative Financial Network
Colorado
$561K
SAM
999
Secure Asset Management
Michigan
$560K
ICP
1000
Impact Capital Partners
Colorado
$560K