We are live on ! Find out more
SHOP icon

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
GI
1276
GAMMA Investing
California
$279K
CWMK
1277
Caliber Wealth Management (Kansas)
Kansas
$276K
BA
1278
Ballast Advisors
Minnesota
$275K
FFS
1279
Founders Financial Securities
Maryland
$274K
GA
1280
GFS Advisors
Texas
$274K
ATFA
1281
All Terrain Financial Advisors
Minnesota
$273K
WSA
1282
Wealth Science Advisors
Georgia
$273K
PEWA
1283
Pacific Excel Wealth Advisors
California
$273K
SIMG
1284
Stephens Investment Management Group
Texas
$273K
ACM
1285
Aspen Capital Management
Idaho
$273K
ADL
1286
Asset Dedication LLC
California
$272K
MHC
1287
May Hill Capital
Massachusetts
$272K
CAM
1288
Cidel Asset Management
Ontario, Canada
$272K
CCMG
1289
Clark Capital Management Group
Pennsylvania
$270K
BCWM
1290
Bartlett & Co Wealth Management
Ohio
$270K
SHFG
1291
S Harris Financial Group
Texas
$270K
GAM
1292
Gemmer Asset Management
California
$269K
SOS
1293
Silver Oak Securities
Tennessee
$269K
SPC
1294
Spirepoint Private Client
Florida
$269K
LCM
1295
Legato Capital Management
California
$269K
MWM
1296
Maripau Wealth Management
Indiana
$266K
ACM
1297
Advisors Capital Management
New Jersey
$266K
NAS
1298
NWF Advisory Services
California
$265K
MCIA
1299
Mountain Capital Investment Advisors
Colorado
$264K
RWP
1300
Revolve Wealth Partners
New Jersey
$264K