We are live on ! Find out more
SHOP icon

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
SIC
1551
SJS Investment Consulting
Ohio
$42.7K
YAL
1552
Your Advocates Ltd
Texas
$42.7K
CYG
1553
Clean Yield Group
Vermont
$42.2K
CT
1554
Colonial Trust
South Carolina
$42K
HPBT
1555
Hickory Point Bank & Trust
Illinois
$40.3K
RIAS
1556
Rachor Investment Advisory Services
Michigan
$40K
BT
1557
Banque Transatlantique
France
$39.1K
SMFG
1558
Sumitomo Mitsui Financial Group
Japan
$38.8K
KFI
1559
Key Financial Inc
Pennsylvania
$38K
DI
1560
DAGCO Inc
Ohio
$37.6K
VR
1561
Vision Retirement
New Jersey
$36.1K
NWMP
1562
Noble Wealth Management PBC
Colorado
$36.1K
GWS
1563
Greykasell Wealth Strategies
California
$35.1K
CPG
1564
Cornerstone Planning Group
New Jersey
$35.1K
SR
1565
Swiss Re
Switzerland
$32.9K
HIC
1566
Hamrick Investment Counsel
Washington
$32.6K
FIM
1567
FWL Investment Management
Texas
$32K
HCM
1568
Horrell Capital Management
Arkansas
$31.4K
GWSA
1569
Global Wealth Strategies & Associates
Colorado
$31.2K
W
1570
WealthCollab
Washington
$30.8K
DWM
1571
Darwin Wealth Management
Florida
$30.8K
SHIM
1572
Stone House Investment Management
Pennsylvania
$30.5K
SG
1573
Sankala Group
Colorado
$30.4K
BIA
1574
Bell Investment Advisors
California
$30.4K
ECM
1575
Estabrook Capital Management
New York
$29.7K