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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
NGA
1001
Naples Global Advisors
Florida
$556K
KCM
1002
Kathmere Capital Management
Pennsylvania
$555K
NPA
1003
Nichols & Pratt Advisers
Massachusetts
$553K
LWL
1004
Leo Wealth LLC
Texas
$553K
AAS
1005
Ameritas Advisory Services
Nebraska
$551K
HIMC
1006
Heritage Investors Management Corp
Maryland
$551K
AAB
1007
ABN AMRO Bank
Netherlands
$550K
WAG
1008
Wallace Advisory Group
California
$548K
QCM
1009
QRG Capital Management
Illinois
$542K
FA
1010
FDx Advisors
Illinois
$541K
CFD
1011
Creative Financial Designs
Indiana
$540K
AIM
1012
Advyzon Investment Management
Illinois
$540K
HSA
1013
HBK Sorce Advisory
Pennsylvania
$536K
PFM
1014
Potomac Fund Management
Florida
$535K
QPWM
1015
Quadrant Private Wealth Management
Pennsylvania
$533K
Walleye Trading
1016
Walleye Trading
New York
$532K
PFA
1017
Petra Financial Advisors
Colorado
$530K
SMA
1018
Seven Mile Advisory
New Jersey
$529K
SFGM
1019
Stonebridge Financial Group (Missouri)
Missouri
$525K
RFN
1020
Redwood Financial Network
Ohio
$523K
ACIM
1021
Azimuth Capital Investment Management
Michigan
$523K
CT
1022
Chicago Trust
Illinois
$522K
SAM
1023
Silvercrest Asset Management
New York
$520K
MLL
1024
Moody Lynn & Lieberson
Massachusetts
$519K
FWP
1025
FAS Wealth Partners
Kansas
$517K