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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
AT
1476
Avalon Trust
New Mexico
$119K
CBT
1477
Crews Bank & Trust
Florida
$119K
PL
1478
PeakShares LLC
Florida
$119K
CA
1479
CoreCap Advisors
Michigan
$118K
LWCFA
1480
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K
RF
1481
Rossby Financial
Florida
$116K
SIC
1482
Salem Investment Counselors
North Carolina
$116K
OWA
1483
Opal Wealth Advisors
New York
$115K
Mirae Asset Global Investments
1484
Mirae Asset Global Investments
South Korea
$113K
MIM
1485
MTM Investment Management
South Carolina
$112K
BC
1486
BIT Capital
Germany
$107K
CTC
1487
Central Trust Company
Missouri
$105K
MMCM
1488
Murphy & Mullick Capital Management
New York
$104K
CCAM
1489
Cascades Capital Asset Management
North Carolina
$102K
SIS
1490
Strategic Investment Solutions
Illinois
$101K
MSG
1491
Main Street Group
Virginia
$101K
OCM
1492
Orion Capital Management
California
$99.6K
SIS
1493
Sound Income Strategies
Florida
$96.1K
POIA
1494
Pin Oak Investment Advisors
Texas
$95K
B
1495
Bayban
Minnesota
$94.9K
SFFS
1496
Stonehage Fleming Financial Services
Jersey
$92K
EWM
1497
Evermay Wealth Management
Virginia
$89.6K
ADEF
1498
ABS Direct Equity Fund
Connecticut
$89.3K
KFP
1499
Kerr Financial Planning
California
$89K
TC
1500
Tacita Capital
Ontario, Canada
$87.6K