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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
VDC
1251
Van Diest Capital
Iowa
$298K
NA
1252
Nautilus Advisors
California
$298K
ACM
1253
Anfield Capital Management
California
$298K
SI
1254
Stonekeep Investments
New Mexico
$297K
SAM
1255
SP Asset Management
California
$297K
TWM
1256
TCFG Wealth Management
California
$295K
TIA
1257
TCFG Investment Advisors
California
$295K
VWM
1258
Vertrix Wealth Management
Michigan
$294K
CWA
1259
CM Wealth Advisors
Ohio
$293K
OFS
1260
OneAscent Financial Services
Alabama
$293K
VW
1261
Vance Wealth
California
$293K
NRI
1262
NFP Retirement Inc
California
$291K
PFG
1263
Prosperity Financial Group
California
$291K
QPBE
1264
Quintet Private Bank (Europe)
Luxembourg
$291K
LFP
1265
Leeward Financial Partners
Washington
$290K
MSR
1266
Main Street Research
Connecticut
$289K
SC
1267
SouthState Corp
Florida
$288K
GGA
1268
Granite Group Advisors
Connecticut
$284K
WC
1269
Wynn Capital
Georgia
$284K
JF
1270
JSF Financial
California
$282K
GFG
1271
Greystone Financial Group
Michigan
$281K
5NPW
1272
55 North Private Wealth
Florida
$281K
VCP
1273
Verus Capital Partners
Arizona
$281K
RIP
1274
Reliant Investment Partners
North Carolina
$281K
FG
1275
Foster Group
Iowa
$279K