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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
HIA
1151
Harbor Investment Advisory
Maryland
$378K
TWP
1152
Triad Wealth Partners
Kansas
$378K
RCAG
1153
Rehmann Capital Advisory Group
Michigan
$374K
SCM
1154
Saxony Capital Management
Missouri
$374K
CCG
1155
Capital CS Group
California
$372K
FSA
1156
Fort Sheridan Advisors
Illinois
$371K
PCH
1157
PGIM Custom Harvest
New Jersey
$371K
FFM
1158
Forum Financial Management
Illinois
$369K
VAG
1159
VisionPoint Advisory Group
Texas
$369K
GJWM
1160
Gilliland Jeter Wealth Management
Arkansas
$368K
OPWM
1161
Oxinas Partners Wealth Management
Indiana
$367K
HFP
1162
Holistic Financial Partners
Indiana
$367K
BOSSRA
1163
B.O.S.S. Retirement Advisors
Utah
$364K
DI
1164
Diligent Investors
California
$364K
E
1165
Evansbrook
Illinois
$361K
NRG
1166
Nemes Rush Group
Michigan
$361K
ES
1167
Eagle Strategies
New York
$360K
SWTS
1168
Stonehaven Wealth & Tax Solutions
Wisconsin
$360K
EA
1169
Everpar Advisors
Oklahoma
$357K
SB
1170
Simmons Bank
Arkansas
$357K
FFA
1171
First Foundation Advisors
California
$356K
MIM
1172
Montgomery Investment Management
Maryland
$356K
OGC
1173
One68 Global Capital
New York
$356K
MWM
1174
Mindset Wealth Management
Indiana
$352K
MC
1175
Moors & Cabot
Massachusetts
$351K