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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
LWL
1001
Leo Wealth LLC
Texas
$553K
AAS
1002
Ameritas Advisory Services
Nebraska
$551K
HIMC
1003
Heritage Investors Management Corp
Maryland
$551K
AAB
1004
ABN AMRO Bank
Netherlands
$550K
WAG
1005
Wallace Advisory Group
California
$548K
QCM
1006
QRG Capital Management
Illinois
$542K
FA
1007
FDx Advisors
Illinois
$541K
CFD
1008
Creative Financial Designs
Indiana
$540K
AIM
1009
Advyzon Investment Management
Illinois
$540K
HSA
1010
HBK Sorce Advisory
Pennsylvania
$536K
PFM
1011
Potomac Fund Management
Florida
$535K
QPWM
1012
Quadrant Private Wealth Management
Pennsylvania
$533K
Walleye Trading
1013
Walleye Trading
New York
$532K
PFA
1014
Petra Financial Advisors
Colorado
$530K
SMA
1015
Seven Mile Advisory
New Jersey
$529K
SFGM
1016
Stonebridge Financial Group (Missouri)
Missouri
$525K
RFN
1017
Redwood Financial Network
Ohio
$523K
ACIM
1018
Azimuth Capital Investment Management
Michigan
$523K
CT
1019
Chicago Trust
Illinois
$522K
SAM
1020
Silvercrest Asset Management
New York
$520K
MLL
1021
Moody Lynn & Lieberson
Massachusetts
$519K
WFI
1022
West Family Investments
California
$516K
MA
1023
MCF Advisors
Kentucky
$514K
CCP
1024
Cane Capital Partners
Louisiana
$513K
WG
1025
Warner Group
Connecticut
$511K