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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
RRA
1076
Round Rock Advisors
Connecticut
$460K
CC
1077
Courier Capital
New York
$458K
MWM
1078
Modern Wealth Management
Kansas
$457K
WI
1079
WrapManager Inc
California
$456K
FWP
1080
Firethorn Wealth Partners
Georgia
$452K
BCM
1081
Boreal Capital Management
Florida
$451K
GDP
1082
Great Diamond Partners
Maine
$451K
RA
1083
Riverstone Advisors
Texas
$450K
VCM
1084
Versant Capital Management
Arizona
$449K
OAM
1085
Occidental Asset Management
California
$448K
AAIS
1086
ABN AMRO Investment Solutions
$447K
TWM
1087
Tradition Wealth Management
Minnesota
$447K
GM
1088
GeoWealth Management
Illinois
$447K
RCA
1089
Resonant Capital Advisors
Wisconsin
$445K
IIL
1090
Income Insurance Ltd
$444K
BCM
1091
Bayesian Capital Management
New York
$444K
OCM
1092
One Capital Management
California
$443K
BFA
1093
Benedict Financial Advisors
Georgia
$442K
PIA
1094
Powell Investment Advisors
Florida
$438K
ECM
1095
Ebert Capital Management
California
$436K
KOCAA
1096
Knights of Columbus Asset Advisors
Connecticut
$435K
TC
1097
TownSquare Capital
Utah
$435K
GT
1098
Glenview Trust
Kentucky
$432K
CAG
1099
Csenge Advisory Group
Florida
$431K
SIC
1100
SFE Investment Counsel
California
$428K