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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
OL
1401
Optas LLC
Texas
$214K
SWA
1402
SFMG Wealth Advisors
Texas
$214K
MPWT
1403
MassMutual Private Wealth & Trust
Connecticut
$214K
PFGIA
1404
Patriot Financial Group Insurance Agency
Massachusetts
$214K
EWA
1405
Exit Wealth Advisors
Georgia
$214K
FFP
1406
FourThought Financial Partners
Florida
$213K
EWM
1407
Evercore Wealth Management
New York
$212K
ZIC
1408
ZWJ Investment Counsel
Georgia
$212K
HW
1409
Hancock Whitney
Mississippi
$211K
PWA
1410
Portus Wealth Advisors
North Carolina
$210K
DLA
1411
Douglas Lane & Associates
New York
$210K
OCBCO
1412
Oversea-Chinese Banking Corp (OCBC)
Singapore
$210K
CNBOF
1413
City National Bank of Florida
Florida
$210K
WFA
1414
Wellspring Financial Advisors
Ohio
$209K
STA
1415
Smith Thornton Advisors
Alabama
$209K
LA
1416
Legacy Advisors
Pennsylvania
$208K
T
1417
TOBAM
France
$208K
FFA
1418
Founders Financial Alliance
North Carolina
$207K
PWA
1419
Providence Wealth Advisors
Illinois
$206K
BSSFA
1420
Baron Silver Stevens Financial Advisors
Florida
$206K
CCMT
1421
CMT Capital Markets Trading
Germany
$206K
GPA
1422
Guerra Pan Advisors
New Jersey
$205K
BWP
1423
Balboa Wealth Partners
Arizona
$203K
ISL
1424
Ingalls & Snyder LLC
New York
$203K
AWA
1425
Argos Wealth Advisors
California
$202K