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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
LJAC
1126
L.J. Altfest & Co
New York
$400K
SW
1127
Solidarity Wealth
Utah
$395K
DAS
1128
Dynamic Advisor Solutions
Arizona
$394K
KMWM
1129
Keudell/Morrison Wealth Management
Oregon
$394K
OFG
1130
Oxford Financial Group
Indiana
$394K
RWA
1131
Redhawk Wealth Advisors
Minnesota
$393K
DCP
1132
DSM Capital Partners
Florida
$393K
EFL
1133
ERn Financial LLC
Wisconsin
$392K
TCA
1134
Trifecta Capital Advisors
Illinois
$391K
GBFG
1135
Gerald Baker Financial Group
Texas
$391K
LW
1136
Livet Wealth
Utah
$390K
GFPC
1137
Global Financial Private Client
Florida
$388K
JFG
1138
Jefferies Financial Group
New York
$388K
TSMHT
1139
Thurston Springer Miller Herd & Titak
Indiana
$387K
APW
1140
Acima Private Wealth
Virginia
$386K
BFC
1141
Bedel Financial Consulting
Indiana
$386K
SWGC
1142
Summit Wealth Group (Colorado)
Colorado
$386K
MMA
1143
Mizuho Markets Americas
New York
$385K
AG
1144
Algert Global
California
$385K
EAM
1145
Empirical Asset Management
Massachusetts
$384K
SG
1146
StoneX Group
New York
$384K
BWS
1147
Buck Wealth Strategies
Colorado
$384K
AWM
1148
Arista Wealth Management
Nevada
$382K
JWS
1149
Juncture Wealth Strategies
Arizona
$380K
NIWA
1150
New Insight Wealth Advisors
California
$379K