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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
RS
1176
R Squared
Hong Kong
$351K
KP
1177
Keel Point
Alabama
$351K
VHAM
1178
Van Hulzen Asset Management
California
$350K
WA
1179
WP Advisors
California
$349K
WIM
1180
WealthPlan Investment Management
Nebraska
$348K
EAN
1181
Excelsior Advisor Network
Colorado
$347K
SEIA
1182
Signature Estate & Investment Advisors
California
$346K
MCA
1183
Magnolia Capital Advisors
Mississippi
$344K
PWP
1184
Perfromance Wealth Partners
Illinois
$344K
NWA
1185
New World Advisors
Massachusetts
$342K
OWP
1186
Obermeyer Wealth Partners
Colorado
$341K
BPC
1187
Banque Pictet & Cie
Switzerland
$341K
RTC
1188
Real Talk Capital
Tennessee
$341K
SWM
1189
Stronghold Wealth Management
Florida
$340K
RI
1190
Ridgewood Investments
New Jersey
$338K
JWBC
1191
J.W. Burns & Co
New York
$338K
PWM
1192
Pathway Wealth Management
Texas
$338K
KFAS
1193
Keating Financial Advisory Services
Kansas
$338K
HAS
1194
HBW Advisory Services
California
$338K
FB
1195
Fulton Bank
Pennsylvania
$336K
SB
1196
Strategic Blueprint
Georgia
$336K
AFT
1197
Alpha Family Trust
California
$335K
FHC
1198
First Heartland Consultants
Missouri
$333K
PP
1199
Patron Partners
Texas
$333K
William Blair Investment Management
1200
William Blair Investment Management
Illinois
$332K