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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
AC
1226
Apella Capital
Connecticut
$316K
ZIM
1227
Zacks Investment Management
Illinois
$314K
KAM
1228
Kazazian Asset Management
Florida
$314K
RhumbLine Advisers
1229
RhumbLine Advisers
Massachusetts
$314K
RSWM
1230
Robertson Stephens Wealth Management
California
$314K
TFA
1231
Toth Financial Advisory
Virginia
$312K
SBWIC
1232
Schaper Benz & Wise Investment Counsel
Wisconsin
$312K
PIA
1233
Petredis Investment Advisors
Pennsylvania
$311K
RCA
1234
Riverview Capital Advisers
Massachusetts
$311K
TP
1235
Tranquility Partners
Tennessee
$310K
TPWA
1236
Twin Peaks Wealth Advisors
California
$310K
HFAS
1237
Hummer Financial Advisory Services
Illinois
$308K
SSWM
1238
Smith Salley Wealth Management
North Carolina
$306K
RBFC
1239
Roman Butler Fullerton & Co
Missouri
$305K
PFWA
1240
Paces Ferry Wealth Advisors
Georgia
$305K
SWM
1241
Steinberganna Wealth Management
New York
$303K
SF
1242
Seros Financial
Arizona
$303K
AWM
1243
Abound Wealth Management
Tennessee
$303K
VWA
1244
Visionary Wealth Advisors
Illinois
$303K
GA
1245
Goldstein Advisors
Wisconsin
$302K
FWCM
1246
Ferguson Wellman Capital Management
Oregon
$301K
GIP
1247
Greatmark Investment Partners
Georgia
$300K
BI
1248
Ballast Inc
Kentucky
$300K
EWA
1249
Evolution Wealth Advisors
Florida
$299K
SIG
1250
Sargent Investment Group
Maryland
$299K