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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
CIA
1426
Caerus Investment Advisors
Texas
$200K
MG
1427
Mather Group
Illinois
$199K
SIA
1428
Strategic Investment Advisors
Michigan
$198K
CFB
1429
Cullen/Frost Bankers
Texas
$197K
GSIAS
1430
Garden State Investment Advisory Services
New Jersey
$197K
ME
1431
McIlrath & Eck
Washington
$197K
TFIPS
1432
Towarzystwo Funduszy Inwestycyjnych PZU SA
$193K
LI
1433
LRI Investments
Florida
$190K
FCT
1434
First Community Trust
Iowa
$190K
T
1435
Tidemark
California
$185K
AGA
1436
Arkos Global Advisors
Texas
$182K
BCV
1437
Banque Cantonale Vaudoise
Switzerland
$180K
MCA
1438
McGuire Capital Advisors
Oklahoma
$179K
OCM
1439
Osbon Capital Management
Massachusetts
$178K
STB
1440
S&T Bank
Pennsylvania
$178K
ECSS
1441
Eurizon Capital SGR SpA
$178K
CT
1442
Caldwell Trust
Florida
$178K
JFGIW
1443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$176K
SN
1444
Sittner & Nelson
Oregon
$174K
BG
1445
Bollard Group
Massachusetts
$172K
AT
1446
Arlington Trust
Alabama
$167K
PP
1447
Pacifica Partners
Canada
$162K
JWA
1448
JFS Wealth Advisors
Pennsylvania
$157K
DB
1449
Danske Bank
Denmark
$157K
SAM
1450
Smartleaf Asset Management
Massachusetts
$154K