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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
MWM
1201
Modera Wealth Management
New Jersey
$332K
OP
1202
Oslo Pensjonsforsikring
$331K
FPCP
1203
Fort Point Capital Partners
California
$330K
VFG
1204
V2 Financial group
Illinois
$328K
WA
1205
Waystone Advisors
Washington
$328K
PMWMG
1206
Parr McKnight Wealth Management Group
Minnesota
$328K
KFGK
1207
Keystone Financial Group (Kentucky)
Kentucky
$327K
GIP
1208
Granite Investment Partners
California
$327K
FG
1209
Fairman Group
Pennsylvania
$326K
SL
1210
Sentinus LLC
Illinois
$324K
YIA
1211
YHB Investment Advisors
Connecticut
$324K
CFG
1212
CKW Financial Group
Hawaii
$324K
MF
1213
Manchester Financial
California
$322K
BAM
1214
Blueshift Asset Management
New Jersey
$321K
GITFIT
1215
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$320K
PWS
1216
Proactive Wealth Strategies
Georgia
$320K
Koshinski Asset Management
1217
Koshinski Asset Management
Illinois
$320K
AAS
1218
Annex Advisory Services
Wisconsin
$320K
NWAG
1219
Net Worth Advisory Group
Utah
$320K
CIS
1220
Custom Index Systems
New York
$320K
BF
1221
Brucke Financial
Indiana
$319K
WA
1222
Wealth Architects
California
$318K
GI
1223
GAMCO Investors
Connecticut
$318K
GS
1224
GWN Securities
Florida
$318K
GC
1225
GatePass Capital
Ohio
$317K