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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
LIM
1426
Loudon Investment Management
New Hampshire
$202K
LW
1427
Linscomb Wealth
Texas
$202K
RWM
1428
Reston Wealth Management
Virginia
$202K
WMA
1429
Wealth Management Associates
New Jersey
$201K
TPW
1430
Turn8 Private Wealth
$201K
CIA
1431
Caerus Investment Advisors
Texas
$200K
MG
1432
Mather Group
Illinois
$199K
SIA
1433
Strategic Investment Advisors
Michigan
$198K
CFB
1434
Cullen/Frost Bankers
Texas
$197K
GSIAS
1435
Garden State Investment Advisory Services
New Jersey
$197K
ME
1436
McIlrath & Eck
Washington
$197K
TFIPS
1437
Towarzystwo Funduszy Inwestycyjnych PZU SA
$193K
LI
1438
LRI Investments
Florida
$190K
FCT
1439
First Community Trust
Iowa
$190K
T
1440
Tidemark
California
$185K
AGA
1441
Arkos Global Advisors
Texas
$182K
BCV
1442
Banque Cantonale Vaudoise
Switzerland
$180K
MCA
1443
McGuire Capital Advisors
Oklahoma
$179K
OCM
1444
Osbon Capital Management
Massachusetts
$178K
ECSS
1445
Eurizon Capital SGR SpA
$178K
STB
1446
S&T Bank
Pennsylvania
$178K
CT
1447
Caldwell Trust
Florida
$178K
JFGIW
1448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$176K
SN
1449
Sittner & Nelson
Oregon
$174K
BG
1450
Bollard Group
Massachusetts
$172K