We are live on ! Find out more
SHOP icon

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
RIA
1026
Realta Investment Advisors
Delaware
$509K
EPW
1027
Evolve Private Wealth
California
$509K
CRC
1028
Curi RMB Capital
Illinois
$508K
BW
1029
BIP Wealth
Georgia
$507K
WEG
1030
World Equity Group
Illinois
$507K
GWP
1031
Gen-Wealth Partners
Michigan
$505K
JCM
1032
Jacobi Capital Management
Pennsylvania
$505K
FRM
1033
Fox Run Management
Connecticut
$504K
RFP
1034
Root Financial Partners
California
$504K
AF
1035
Avanza Fonder
Sweden
$501K
ITFISA
1036
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$498K
GWM
1037
Geneos Wealth Management
Colorado
$497K
EFMH
1038
E Fund Management (HK)
Hong Kong
$497K
CAAS
1039
Capital Asset Advisory Services
Michigan
$497K
FPAS
1040
Focus Partners Advisor Solutions
Missouri
$493K
UFA
1041
Unify Financial Advisors
Florida
$493K
BCM
1042
Buckhead Capital Management
Georgia
$492K
ACM
1043
Ashford Capital Management
Delaware
$492K
RE
1044
Rydar Equities
Texas
$491K
Chevy Chase Trust
1045
Chevy Chase Trust
Maryland
$489K
GCM
1046
Graham Capital Management
Connecticut
$488K
WG
1047
Wellington Group
Indiana
$485K
YWS
1048
Yarger Wealth Strategies
Ohio
$485K
EL
1049
Essex LLC
Illinois
$485K
RPGK
1050
Retirement Planning Group (Kansas)
Kansas
$481K