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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
WFI
1026
West Family Investments
California
$516K
MA
1027
MCF Advisors
Kentucky
$514K
CCP
1028
Cane Capital Partners
Louisiana
$513K
WG
1029
Warner Group
Connecticut
$511K
RIA
1030
Realta Investment Advisors
Delaware
$509K
EPW
1031
Evolve Private Wealth
California
$509K
CRC
1032
Curi RMB Capital
Illinois
$508K
BW
1033
BIP Wealth
Georgia
$507K
WEG
1034
World Equity Group
Illinois
$507K
GWP
1035
Gen-Wealth Partners
Michigan
$505K
JCM
1036
Jacobi Capital Management
Pennsylvania
$505K
FRM
1037
Fox Run Management
Connecticut
$504K
RFP
1038
Root Financial Partners
California
$504K
AF
1039
Avanza Fonder
Sweden
$501K
ITFISA
1040
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$498K
GWM
1041
Geneos Wealth Management
Colorado
$497K
EFMH
1042
E Fund Management (HK)
Hong Kong
$497K
CAAS
1043
Capital Asset Advisory Services
Michigan
$497K
FPAS
1044
Focus Partners Advisor Solutions
Missouri
$493K
UFA
1045
Unify Financial Advisors
Florida
$493K
BCM
1046
Buckhead Capital Management
Georgia
$492K
ACM
1047
Ashford Capital Management
Delaware
$492K
RE
1048
Rydar Equities
Texas
$491K
Chevy Chase Trust
1049
Chevy Chase Trust
Maryland
$489K
GCM
1050
Graham Capital Management
Connecticut
$488K