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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
LWM
1326
Laidlaw Wealth Management
New York
$250K
MCM
1327
M1 Capital Management
Michigan
$249K
CP
1328
Canopy Partners
Ohio
$249K
GCA
1329
Gallagher Capital Advisors
Texas
$249K
HCP
1330
Hexagon Capital Partners
Arkansas
$248K
EFG
1331
Embree Financial Group
Illinois
$248K
LF
1332
Lantz Financial
Illinois
$247K
PPC
1333
Park Place Capital
Alabama
$245K
EA
1334
Emerald Advisors
Washington
$245K
TWP
1335
Tyche Wealth Partners
Texas
$245K
SFG
1336
Sunburst Financial Group
Alabama
$244K
KA
1337
Kozak & Associates
Colorado
$244K
FAM
1338
Formidable Asset Management
Ohio
$244K
ZBNA
1339
Zions Bancorporation, National Association
Utah
$244K
CH
1340
Cromwell Holdings
Wyoming
$244K
SC
1341
Summa Corp
Texas
$243K
AIM
1342
Acropolis Investment Management
Missouri
$243K
GPW
1343
Genesis Private Wealth
Virginia
$243K
ACA
1344
Affinity Capital Advisors
California
$241K
CC
1345
Chicago Capital
Illinois
$241K
TC
1346
Trilogy Capital
California
$241K
WAM
1347
Worth Asset Management
Texas
$240K
DKCM
1348
Davidson Kahn Capital Management
California
$239K
JPWM
1349
Jamison Private Wealth Management
Georgia
$238K
GIA
1350
GHP Investment Advisors
Colorado
$238K