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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
WIM
1176
WealthPlan Investment Management
Nebraska
$348K
EAN
1177
Excelsior Advisor Network
Colorado
$347K
SEIA
1178
Signature Estate & Investment Advisors
California
$346K
MCA
1179
Magnolia Capital Advisors
Mississippi
$344K
PWP
1180
Perfromance Wealth Partners
Illinois
$344K
NWA
1181
New World Advisors
Massachusetts
$342K
OWP
1182
Obermeyer Wealth Partners
Colorado
$341K
BPC
1183
Banque Pictet & Cie
Switzerland
$341K
RTC
1184
Real Talk Capital
Tennessee
$341K
SWM
1185
Stronghold Wealth Management
Florida
$340K
RI
1186
Ridgewood Investments
New Jersey
$338K
JWBC
1187
J.W. Burns & Co
New York
$338K
PWM
1188
Pathway Wealth Management
Texas
$338K
KFAS
1189
Keating Financial Advisory Services
Kansas
$338K
HAS
1190
HBW Advisory Services
California
$338K
FB
1191
Fulton Bank
Pennsylvania
$336K
SB
1192
Strategic Blueprint
Georgia
$336K
AFT
1193
Alpha Family Trust
California
$335K
FHC
1194
First Heartland Consultants
Missouri
$333K
PP
1195
Patron Partners
Texas
$333K
William Blair Investment Management
1196
William Blair Investment Management
Illinois
$332K
MWM
1197
Modera Wealth Management
New Jersey
$332K
OP
1198
Oslo Pensjonsforsikring
$331K
FPCP
1199
Fort Point Capital Partners
California
$330K
VFG
1200
V2 Financial group
Illinois
$328K