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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
GA
1276
GFS Advisors
Texas
$274K
ATFA
1277
All Terrain Financial Advisors
Minnesota
$273K
WSA
1278
Wealth Science Advisors
Georgia
$273K
PEWA
1279
Pacific Excel Wealth Advisors
California
$273K
SIMG
1280
Stephens Investment Management Group
Texas
$273K
ACM
1281
Aspen Capital Management
Idaho
$273K
ADL
1282
Asset Dedication LLC
California
$272K
MHC
1283
May Hill Capital
Massachusetts
$272K
CAM
1284
Cidel Asset Management
Ontario, Canada
$272K
CCMG
1285
Clark Capital Management Group
Pennsylvania
$270K
BCWM
1286
Bartlett & Co Wealth Management
Ohio
$270K
SHFG
1287
S Harris Financial Group
Texas
$270K
GAM
1288
Gemmer Asset Management
California
$269K
SOS
1289
Silver Oak Securities
Tennessee
$269K
SPC
1290
Spirepoint Private Client
Florida
$269K
LCM
1291
Legato Capital Management
California
$269K
MWM
1292
Maripau Wealth Management
Indiana
$266K
ACM
1293
Advisors Capital Management
New Jersey
$266K
NAS
1294
NWF Advisory Services
California
$265K
MCIA
1295
Mountain Capital Investment Advisors
Colorado
$264K
RWP
1296
Revolve Wealth Partners
New Jersey
$264K
JC
1297
Jacobs & Co
California
$264K
MW
1298
Maia Wealth
Colorado
$264K
IPAM
1299
Investment Partners Asset Management
New Jersey
$263K
CFP
1300
Cypress Financial Planning
New Jersey
$263K