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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
WAG
1451
Wilkerson Advisory Group
Missouri
$153K
CFO
1452
CVA Family Office
Colorado
$153K
HCM
1453
Hollencrest Capital Management
California
$153K
WTA
1454
Washington Trust Advisors
Massachusetts
$152K
SEP
1455
Signature Equity Partners
Ohio
$151K
SWIM
1456
Smallwood Wealth Investment Management
New Jersey
$147K
AI
1457
Axiom Investors
Connecticut
$146K
PP
1458
PFS Partners
New Jersey
$142K
WETS
1459
Wealth Enhancement Trust Services
South Dakota
$140K
KB
1460
Kimelman & Baird
New York
$133K
OSNBOA
1461
Old Second National Bank of Aurora
Illinois
$132K
HWP
1462
Highline Wealth Partners
California
$131K
GSWM
1463
Golden State Wealth Management
California
$131K
EPAM
1464
Evelyn Partners Asset Management
$129K
PWA
1465
Provenance Wealth Advisors
Florida
$128K
CI
1466
CX Institutional
Indiana
$127K
AW
1467
Avion Wealth
Texas
$125K
CSPIA
1468
Cary Street Partners Investment Advisory
Virginia
$123K
PFBT
1469
Parkside Financial Bank & Trust
Missouri
$122K
HWA
1470
HHM Wealth Advisors
Tennessee
$121K
VNT
1471
Vanguard National Trust
Pennsylvania
$121K
MR
1472
Munich Reinsurance
$120K
PWA
1473
Physician Wealth Advisors
Utah
$120K
FMTCOCP
1474
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$119K
NWS
1475
Nvest Wealth Strategies
Ohio
$119K