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
OFG
1126
Oxford Financial Group
Indiana
$394K
RWA
1127
Redhawk Wealth Advisors
Minnesota
$393K
DCP
1128
DSM Capital Partners
Florida
$393K
EFL
1129
ERn Financial LLC
Wisconsin
$392K
TCA
1130
Trifecta Capital Advisors
Illinois
$391K
GBFG
1131
Gerald Baker Financial Group
Texas
$391K
LW
1132
Livet Wealth
Utah
$390K
GFPC
1133
Global Financial Private Client
Florida
$388K
JFG
1134
Jefferies Financial Group
New York
$388K
TSMHT
1135
Thurston Springer Miller Herd & Titak
Indiana
$387K
APW
1136
Acima Private Wealth
Virginia
$386K
BFC
1137
Bedel Financial Consulting
Indiana
$386K
SWGC
1138
Summit Wealth Group (Colorado)
Colorado
$386K
MMA
1139
Mizuho Markets Americas
New York
$385K
AG
1140
Algert Global
California
$385K
EAM
1141
Empirical Asset Management
Massachusetts
$384K
SG
1142
StoneX Group
New York
$384K
BWS
1143
Buck Wealth Strategies
Colorado
$384K
AWM
1144
Arista Wealth Management
Nevada
$382K
JWS
1145
Juncture Wealth Strategies
Arizona
$380K
NIWA
1146
New Insight Wealth Advisors
California
$379K
HIA
1147
Harbor Investment Advisory
Maryland
$378K
TWP
1148
Triad Wealth Partners
Kansas
$378K
RCAG
1149
Rehmann Capital Advisory Group
Michigan
$374K
SCM
1150
Saxony Capital Management
Missouri
$374K