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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
VNT
1476
Vanguard National Trust
Pennsylvania
$121K
MR
1477
Munich Reinsurance
$120K
PWA
1478
Physician Wealth Advisors
Utah
$120K
FMTCOCP
1479
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$119K
NWS
1480
Nvest Wealth Strategies
Ohio
$119K
AT
1481
Avalon Trust
New Mexico
$119K
CBT
1482
Crews Bank & Trust
Florida
$119K
PL
1483
PeakShares LLC
Florida
$119K
CA
1484
CoreCap Advisors
Michigan
$118K
LWCFA
1485
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K
RF
1486
Rossby Financial
Florida
$116K
SIC
1487
Salem Investment Counselors
North Carolina
$116K
OWA
1488
Opal Wealth Advisors
New York
$115K
Mirae Asset Global Investments
1489
Mirae Asset Global Investments
South Korea
$113K
MIM
1490
MTM Investment Management
South Carolina
$112K
BC
1491
BIT Capital
Germany
$107K
CTC
1492
Central Trust Company
Missouri
$105K
MMCM
1493
Murphy & Mullick Capital Management
New York
$104K
CCAM
1494
Cascades Capital Asset Management
North Carolina
$102K
SIS
1495
Strategic Investment Solutions
Illinois
$101K
MSG
1496
Main Street Group
Virginia
$101K
OCM
1497
Orion Capital Management
California
$99.6K
SIS
1498
Sound Income Strategies
Florida
$96.1K
POIA
1499
Pin Oak Investment Advisors
Texas
$95K
B
1500
Bayban
Minnesota
$94.9K