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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
HCP
1326
Hexagon Capital Partners
Arkansas
$248K
EFG
1327
Embree Financial Group
Illinois
$248K
LF
1328
Lantz Financial
Illinois
$247K
PPC
1329
Park Place Capital
Alabama
$245K
EA
1330
Emerald Advisors
Washington
$245K
TWP
1331
Tyche Wealth Partners
Texas
$245K
SFG
1332
Sunburst Financial Group
Alabama
$244K
KA
1333
Kozak & Associates
Colorado
$244K
FAM
1334
Formidable Asset Management
Ohio
$244K
ZBNA
1335
Zions Bancorporation, National Association
Utah
$244K
CH
1336
Cromwell Holdings
Wyoming
$244K
SC
1337
Summa Corp
Texas
$243K
AIM
1338
Acropolis Investment Management
Missouri
$243K
GPW
1339
Genesis Private Wealth
Virginia
$243K
ACA
1340
Affinity Capital Advisors
California
$241K
CC
1341
Chicago Capital
Illinois
$241K
TC
1342
Trilogy Capital
California
$241K
WAM
1343
Worth Asset Management
Texas
$240K
DKCM
1344
Davidson Kahn Capital Management
California
$239K
JPWM
1345
Jamison Private Wealth Management
Georgia
$238K
GIA
1346
GHP Investment Advisors
Colorado
$238K
CAM
1347
Clark Asset Management
New Hampshire
$238K
BIAS
1348
Beacon Investment Advisory Services
New Jersey
$237K
BOPW
1349
Brandywine Oak Private Wealth
Pennsylvania
$237K
MBT
1350
Montecito Bank & Trust
California
$237K