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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
FFP
1401
FourThought Financial Partners
Florida
$213K
EWM
1402
Evercore Wealth Management
New York
$212K
ZIC
1403
ZWJ Investment Counsel
Georgia
$212K
HW
1404
Hancock Whitney
Mississippi
$211K
PWA
1405
Portus Wealth Advisors
North Carolina
$210K
DLA
1406
Douglas Lane & Associates
New York
$210K
OCBCO
1407
Oversea-Chinese Banking Corp (OCBC)
Singapore
$210K
CNBOF
1408
City National Bank of Florida
Florida
$210K
WFA
1409
Wellspring Financial Advisors
Ohio
$209K
STA
1410
Smith Thornton Advisors
Alabama
$209K
LA
1411
Legacy Advisors
Pennsylvania
$208K
T
1412
TOBAM
France
$208K
FFA
1413
Founders Financial Alliance
North Carolina
$207K
PWA
1414
Providence Wealth Advisors
Illinois
$206K
BSSFA
1415
Baron Silver Stevens Financial Advisors
Florida
$206K
CCMT
1416
CMT Capital Markets Trading
Germany
$206K
GPA
1417
Guerra Pan Advisors
New Jersey
$205K
BWP
1418
Balboa Wealth Partners
Arizona
$203K
ISL
1419
Ingalls & Snyder LLC
New York
$203K
AWA
1420
Argos Wealth Advisors
California
$202K
LIM
1421
Loudon Investment Management
New Hampshire
$202K
LW
1422
Linscomb Wealth
Texas
$202K
RWM
1423
Reston Wealth Management
Virginia
$202K
WMA
1424
Wealth Management Associates
New Jersey
$201K
TPW
1425
Turn8 Private Wealth
$201K