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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
AT
1451
Arlington Trust
Alabama
$167K
PP
1452
Pacifica Partners
Canada
$162K
JWA
1453
JFS Wealth Advisors
Pennsylvania
$157K
DB
1454
Danske Bank
Denmark
$157K
SAM
1455
Smartleaf Asset Management
Massachusetts
$154K
WAG
1456
Wilkerson Advisory Group
Missouri
$153K
CFO
1457
CVA Family Office
Colorado
$153K
HCM
1458
Hollencrest Capital Management
California
$153K
WTA
1459
Washington Trust Advisors
Massachusetts
$152K
SEP
1460
Signature Equity Partners
Ohio
$151K
SWIM
1461
Smallwood Wealth Investment Management
New Jersey
$147K
AI
1462
Axiom Investors
Connecticut
$146K
PP
1463
PFS Partners
New Jersey
$142K
WETS
1464
Wealth Enhancement Trust Services
South Dakota
$140K
KB
1465
Kimelman & Baird
New York
$133K
OSNBOA
1466
Old Second National Bank of Aurora
Illinois
$132K
HWP
1467
Highline Wealth Partners
California
$131K
GSWM
1468
Golden State Wealth Management
California
$131K
EPAM
1469
Evelyn Partners Asset Management
$129K
PWA
1470
Provenance Wealth Advisors
Florida
$128K
CI
1471
CX Institutional
Indiana
$127K
AW
1472
Avion Wealth
Texas
$125K
CSPIA
1473
Cary Street Partners Investment Advisory
Virginia
$123K
PFBT
1474
Parkside Financial Bank & Trust
Missouri
$122K
HWA
1475
HHM Wealth Advisors
Tennessee
$121K