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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
JC
1301
Jacobs & Co
California
$264K
MW
1302
Maia Wealth
Colorado
$264K
IPAM
1303
Investment Partners Asset Management
New Jersey
$263K
CFP
1304
Cypress Financial Planning
New Jersey
$263K
RYIA
1305
Roehl & Yi Investment Advisors
Oregon
$263K
MA
1306
MJP Associates
Connecticut
$261K
MMM
1307
Mendel Money Management
Illinois
$261K
ACS
1308
Archford Capital Strategies
Illinois
$261K
BW
1309
BXM Wealth
Colorado
$260K
CWP
1310
Cyndeo Wealth Partners
Florida
$259K
MFWM
1311
Motley Fool Wealth Management
Virginia
$257K
UF
1312
Univest Financial
Pennsylvania
$255K
FAM
1313
Flaharty Asset Management
Florida
$254K
MAWA
1314
Moss Adams Wealth Advisors
Washington
$254K
AWM
1315
Athena Wealth Management
Nevada
$254K
BAM
1316
Belpointe Asset Management
Nevada
$253K
FCA
1317
Fortis Capital Advisors
Kansas
$253K
PSP
1318
Pacific Sage Partners
Washington
$253K
CWG
1319
Cornerstone Wealth Group
North Carolina
$253K
DP
1320
Dearborn Partners
Illinois
$252K
MAM
1321
McLean Asset Management
Virginia
$252K
BWA
1322
Blodgett Wealth Advisors
California
$252K
SWASL
1323
Spartan Wealth Advisory Services LLC
Michigan
$251K
CWWM
1324
Clear Wave Wealth Management
New Jersey
$251K
SHGA
1325
Sand Hill Global Advisors
California
$251K