We are live on ! Find out more
SHOP icon

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
WE
1376
Wealth Effects
Massachusetts
$225K
FI
1377
FWG Investments
Kentucky
$225K
RCM
1378
Raleigh Capital Management
North Carolina
$225K
VFG
1379
Victory Financial Group
Texas
$224K
DWP
1380
Daymark Wealth Partners
Ohio
$224K
BWP
1381
BSW Wealth Partners
Colorado
$223K
TCM
1382
TABR Capital Management
California
$222K
RA
1383
Riversedge Advisors
Delaware
$220K
LCM
1384
LCM Capital Management
Illinois
$220K
ZWA
1385
Zinnia Wealth Advisory
Florida
$219K
IBOK
1386
Independence Bank of Kentucky
Kentucky
$219K
PF
1387
Phoenix Financial
Israel
$219K
CF
1388
Centaurus Financial
California
$219K
APP
1389
Avantax Planning Partners
Iowa
$218K
JFGLC
1390
Johnson Financial Group LLC (Colorado)
Colorado
$218K
CFS
1391
Commonwealth Financial Services
West Virginia
$217K
MFG
1392
Magnus Financial Group
New York
$217K
RFS
1393
RM Financial Services
Maine
$217K
ESB
1394
Essex Savings Bank
Connecticut
$217K
PPC
1395
Pennington Partners & Co
Maryland
$215K
OL
1396
Optas LLC
Texas
$214K
SWA
1397
SFMG Wealth Advisors
Texas
$214K
MPWT
1398
MassMutual Private Wealth & Trust
Connecticut
$214K
PFGIA
1399
Patriot Financial Group Insurance Agency
Massachusetts
$214K
EWA
1400
Exit Wealth Advisors
Georgia
$214K