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Shopify

1,722 hedge funds and large institutions have $95.9B invested in Shopify in 2026 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 674 increasing their positions, 615 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 → $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: 168 | Existing positions closed: 293

Holders
1,722
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
EWM
1501
Evermay Wealth Management
Virginia
$89.6K
ADEF
1502
ABS Direct Equity Fund
Connecticut
$89.3K
KFP
1503
Kerr Financial Planning
California
$89K
TC
1504
Tacita Capital
Ontario, Canada
$87.6K
VEA
1505
Virtus ETF Advisers
New York
$87.5K
FHC
1506
First Horizon Corporation
Tennessee
$87.4K
OAJ
1507
Ogorek Anthony Joseph
New York
$84K
SI
1508
Sava Infond
Slovenia
$83K
HBW
1509
Hazlett, Burt & Watson
West Virginia
$83K
TIAA Trust, National Association
1510
TIAA Trust, National Association
North Carolina
$82K
WA
1511
Whipplewood Advisors
Colorado
$81.7K
CB
1512
Community Bank
New York
$80.3K
1NWS
1513
1 North Wealth Services
Maryland
$79.5K
CTA
1514
Colonial Trust Advisors
South Carolina
$77.5K
PCC
1515
Park Circle Company
Maryland
$77.1K
HI
1516
Hoey Investments
Pennsylvania
$75.8K
HPC
1517
HM Payson & Co
Maine
$75.4K
NSIM
1518
North Star Investment Management
Illinois
$74.8K
M
1519
Mirova
France
$74.8K
WA
1520
WPG Advisers
Maryland
$73.4K
FNWA
1521
Financial Network Wealth Advisors
Utah
$73.3K
CMP
1522
Coston McIsaac & Partners
Maine
$73K
MHR
1523
Matthew Hamilton Rosenberg
$72.8K
AA
1524
Addison Advisors
Vermont
$72.4K
DWP
1525
Destiny Wealth Partners
Florida
$71.8K