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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
WA
1201
Waystone Advisors
Washington
$328K
PMWMG
1202
Parr McKnight Wealth Management Group
Minnesota
$328K
KFGK
1203
Keystone Financial Group (Kentucky)
Kentucky
$327K
GIP
1204
Granite Investment Partners
California
$327K
FG
1205
Fairman Group
Pennsylvania
$326K
SL
1206
Sentinus LLC
Illinois
$324K
YIA
1207
YHB Investment Advisors
Connecticut
$324K
CFG
1208
CKW Financial Group
Hawaii
$324K
MF
1209
Manchester Financial
California
$322K
BAM
1210
Blueshift Asset Management
New Jersey
$321K
GITFIT
1211
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$320K
PWS
1212
Proactive Wealth Strategies
Georgia
$320K
Koshinski Asset Management
1213
Koshinski Asset Management
Illinois
$320K
AAS
1214
Annex Advisory Services
Wisconsin
$320K
NWAG
1215
Net Worth Advisory Group
Utah
$320K
CIS
1216
Custom Index Systems
New York
$320K
BF
1217
Brucke Financial
Indiana
$319K
WA
1218
Wealth Architects
California
$318K
GI
1219
GAMCO Investors
Connecticut
$318K
GS
1220
GWN Securities
Florida
$318K
GC
1221
GatePass Capital
Ohio
$317K
AC
1222
Apella Capital
Connecticut
$316K
ZIM
1223
Zacks Investment Management
Illinois
$314K
KAM
1224
Kazazian Asset Management
Florida
$314K
RhumbLine Advisers
1225
RhumbLine Advisers
Massachusetts
$314K