We are live on ! Find out more
SHOP icon

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
BCM
1101
Bannerstone Capital Management
Minnesota
$428K
AF
1102
AGP Franklin
Tennessee
$428K
ST
1103
Somerset Trust
Pennsylvania
$427K
FUBT
1104
First United Bank & Trust
Maryland
$426K
ICM
1105
Islay Capital Management
Texas
$426K
CIA
1106
Choate Investment Advisors
Massachusetts
$426K
AWM
1107
Angeles Wealth Management
California
$425K
CCA
1108
Checchi Capital Advisers
California
$423K
OWA
1109
One Wealth Advisors
California
$422K
WAAG
1110
Wealth Alliance Advisory Group
Kansas
$422K
AWE
1111
Avidian Wealth Enterprises
Texas
$422K
KGP
1112
Keystone Global Partners
Colorado
$420K
PTP
1113
Platform Technology Partners
New York
$419K
CWA
1114
Clarity Wealth Advisors
California
$419K
EWS
1115
Evergreen Wealth Solutions
Pennsylvania
$419K
TWM
1116
Trueblood Wealth Management
Ohio
$417K
APW
1117
Aventura Private Wealth
Florida
$416K
DILIC
1118
Dai-ichi Life Insurance Company
Japan
$415K
SSA
1119
Shepherd Street Advisors
California
$414K
PWPS
1120
Pinnacle Wealth Planning Services
Ohio
$413K
FWM
1121
FFT Wealth Management
Pennsylvania
$412K
AWM
1122
Accurate Wealth Management
Florida
$408K
MIM
1123
Moseley Investment Management
Florida
$407K
LCAM
1124
London & Capital Asset Management
United Kingdom
$406K
DCM
1125
Dimension Capital Management
Florida
$405K