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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
VEA
1501
Virtus ETF Advisers
New York
$87.5K
FHC
1502
First Horizon Corporation
Tennessee
$87.4K
OAJ
1503
Ogorek Anthony Joseph
New York
$84K
SI
1504
Sava Infond
Slovenia
$83K
HBW
1505
Hazlett, Burt & Watson
West Virginia
$83K
TIAA Trust, National Association
1506
TIAA Trust, National Association
North Carolina
$82K
WA
1507
Whipplewood Advisors
Colorado
$81.7K
CB
1508
Community Bank
New York
$80.3K
1NWS
1509
1 North Wealth Services
Maryland
$79.5K
CTA
1510
Colonial Trust Advisors
South Carolina
$77.5K
PCC
1511
Park Circle Company
Maryland
$77.1K
HI
1512
Hoey Investments
Pennsylvania
$75.8K
HPC
1513
HM Payson & Co
Maine
$75.4K
NSIM
1514
North Star Investment Management
Illinois
$74.8K
M
1515
Mirova
France
$74.8K
WA
1516
WPG Advisers
Maryland
$73.4K
FNWA
1517
Financial Network Wealth Advisors
Utah
$73.3K
CMP
1518
Coston McIsaac & Partners
Maine
$73K
MHR
1519
Matthew Hamilton Rosenberg
$72.8K
AA
1520
Addison Advisors
Vermont
$72.4K
HC
1521
Hurley Capital
New York
$71.8K
DWP
1522
Destiny Wealth Partners
Florida
$71.8K
GKIM
1523
GW&K Investment Management
Massachusetts
$69K
AWM
1524
Activest Wealth Management
Florida
$67.5K
SWP
1525
Strategic Wealth Partners
Ohio
$67.5K