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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
WSFG
1526
Wall Street Financial Group
Illinois
$67.1K
PMFA
1527
Plante Moran Financial Advisors
Michigan
$66.4K
IUHSA
1528
Itau Unibanco Holding S.A.
Brazil
$66.4K
HNB
1529
Hilltop National Bank
Wyoming
$66K
DF
1530
DecisionPoint Financial
Arizona
$64.5K
FMP
1531
Financial Management Professionals
Texas
$63.1K
SA
1532
Scarborough Advisors
Maryland
$62.9K
LAM
1533
LOM Asset Management
$59.3K
HHCP
1534
Hilton Head Capital Partners
South Carolina
$57.5K
GA
1535
GoalVest Advisory
New York
$56.7K
SC
1536
Swan Capital
Florida
$56.3K
OCM
1537
Osterweis Capital Management
California
$54.9K
PF
1538
PlanVest Financial
Maryland
$52.9K
SC
1539
Solstein Capital
California
$51K
CCA
1540
Catalyst Capital Advisors
New York
$50.2K
JWM
1541
JPL Wealth Management
Colorado
$50.1K
GAA
1542
Global Assets Advisory
Florida
$49.5K
PWMG
1543
Private Wealth Management Group
New Jersey
$48.3K
YDMI
1544
Y.D. More Investments
Israel
$47.4K
WPWM
1545
Western Pacific Wealth Management
Illinois
$47.4K
HWA
1546
Heritage Wealth Advisors
Virginia
$46.9K
FA
1547
Fountainhead AM
New Jersey
$46.4K
HIW
1548
Holos Integrated Wealth
Pennsylvania
$45.5K
EC
1549
Elequin Capital
New York
$45.1K
AG
1550
AmeriFlex Group
Nevada
$43.1K