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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
PWM
1051
Power Wealth Management
Georgia
$481K
EMFAT
1052
Emerald Mutual Fund Advisers Trust
Pennsylvania
$481K
CIA
1053
Capital Investment Advisors
Georgia
$479K
TCIIS
1054
TIAA-CREF Individual & Institutional Services
New York
$478K
CCA
1055
Conservest Capital Advisors
Pennsylvania
$477K
LA
1056
Latitude Advisors
Florida
$477K
MEAC
1057
M.E. Allison & Co
Texas
$474K
CG
1058
Cynosure Group
Utah
$474K
RI
1059
Ruggiero Investments
Florida
$474K
RA
1060
Rational Advisors
New York
$474K
CC
1061
Clearwave Capital
California
$474K
CCWM
1062
Cassaday & Co Wealth Management
Virginia
$473K
BCA
1063
Bay Colony Advisors
Massachusetts
$471K
RWP
1064
RWA Wealth Partners
Massachusetts
$470K
CP
1065
Castleview Partners
Texas
$469K
CP
1066
Cornerstone Planning
North Carolina
$469K
FAN
1067
Financial Advisors Network
California
$467K
BFA
1068
Bright Financial Advisors
Michigan
$467K
GS
1069
Gagnon Securities
New York
$466K
FLPIM
1070
F.L. Putnam Investment Management
Massachusetts
$464K
EL
1071
EWA LLC
Pennsylvania
$462K
RRA
1072
Round Rock Advisors
Connecticut
$460K
CC
1073
Courier Capital
New York
$458K
MWM
1074
Modern Wealth Management
Kansas
$457K
WI
1075
WrapManager Inc
California
$456K