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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
HC
1526
Hurley Capital
New York
$71.8K
GKIM
1527
GW&K Investment Management
Massachusetts
$69K
AWM
1528
Activest Wealth Management
Florida
$67.5K
SWP
1529
Strategic Wealth Partners
Ohio
$67.5K
WSFG
1530
Wall Street Financial Group
Illinois
$67.1K
PMFA
1531
Plante Moran Financial Advisors
Michigan
$66.4K
IUHSA
1532
Itau Unibanco Holding S.A.
Brazil
$66.4K
HNB
1533
Hilltop National Bank
Wyoming
$66K
DF
1534
DecisionPoint Financial
Arizona
$64.5K
FMP
1535
Financial Management Professionals
Texas
$63.1K
SA
1536
Scarborough Advisors
Maryland
$62.9K
LAM
1537
LOM Asset Management
$59.3K
HHCP
1538
Hilton Head Capital Partners
South Carolina
$57.5K
GA
1539
GoalVest Advisory
New York
$56.7K
SC
1540
Swan Capital
Florida
$56.3K
OCM
1541
Osterweis Capital Management
California
$54.9K
PF
1542
PlanVest Financial
Maryland
$52.9K
SC
1543
Solstein Capital
California
$51K
CCA
1544
Catalyst Capital Advisors
New York
$50.2K
JWM
1545
JPL Wealth Management
Colorado
$50.1K
GAA
1546
Global Assets Advisory
Florida
$49.5K
PWMG
1547
Private Wealth Management Group
New Jersey
$48.3K
YDMI
1548
Y.D. More Investments
Israel
$47.4K
WPWM
1549
Western Pacific Wealth Management
Illinois
$47.4K
HWA
1550
Heritage Wealth Advisors
Virginia
$46.9K