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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
FA
1551
Fountainhead AM
New Jersey
$46.4K
HIW
1552
Holos Integrated Wealth
Pennsylvania
$45.5K
EC
1553
Elequin Capital
New York
$45.1K
AG
1554
AmeriFlex Group
Nevada
$43.1K
SIC
1555
SJS Investment Consulting
Ohio
$42.7K
YAL
1556
Your Advocates Ltd
Texas
$42.7K
CYG
1557
Clean Yield Group
Vermont
$42.2K
CT
1558
Colonial Trust
South Carolina
$42K
HPBT
1559
Hickory Point Bank & Trust
Illinois
$40.3K
RIAS
1560
Rachor Investment Advisory Services
Michigan
$40K
BT
1561
Banque Transatlantique
France
$39.1K
SMFG
1562
Sumitomo Mitsui Financial Group
Japan
$38.8K
KFI
1563
Key Financial Inc
Pennsylvania
$38K
DI
1564
DAGCO Inc
Ohio
$37.6K
VR
1565
Vision Retirement
New Jersey
$36.1K
NWMP
1566
Noble Wealth Management PBC
Colorado
$36.1K
GWS
1567
Greykasell Wealth Strategies
California
$35.1K
CPG
1568
Cornerstone Planning Group
New Jersey
$35.1K
SR
1569
Swiss Re
Switzerland
$32.9K
HIC
1570
Hamrick Investment Counsel
Washington
$32.6K
FIM
1571
FWL Investment Management
Texas
$32K
HCM
1572
Horrell Capital Management
Arkansas
$31.4K
GWSA
1573
Global Wealth Strategies & Associates
Colorado
$31.2K
W
1574
WealthCollab
Washington
$30.8K
DWM
1575
Darwin Wealth Management
Florida
$30.8K