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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
RF
1576
RetireMitten Financial
Michigan
$29.7K
GEA
1577
Glen Eagle Advisors
New Jersey
$28.6K
GCM
1578
Glynn Capital Management
California
$28.6K
FDCP
1579
Foster Dykema Cabot & Partners
Massachusetts
$28.5K
ANBT
1580
American National Bank & Trust
Texas
$27.9K
TCM
1581
TD Capital Management
Tennessee
$27.4K
EWM
1582
Evolution Wealth Management
Florida
$27.4K
CJ
1583
Caitlin John
Michigan
$27.2K
GK
1584
Graney & King
New York
$26.9K
SFCL
1585
Strengthening Families & Communities LLC
Massachusetts
$26K
FC
1586
Financial Consulate
Maryland
$25.3K
HDIM
1587
Hanson & Doremus Investment Management
Vermont
$25K
IWS
1588
Intentional Wealth Strategies
Colorado
$24.3K
NL
1589
NorthAvenue LLC
Ohio
$23.7K
VSQM
1590
V-Square Quantitative Management
Illinois
$23.4K
HFS
1591
Horizon Financial Services
North Carolina
$22.9K
RIL
1592
Rothschild Investment LLC
Illinois
$22.8K
LWM
1593
Lodestone Wealth Management
Washington
$20.4K
S
1594
Sachetta
Massachusetts
$20.4K
DWM
1595
Dogwood Wealth Management
Kansas
$20.2K
GC
1596
Gould Capital
Washington
$19.6K
NEWAS
1597
N.E.W. Advisory Services
Wisconsin
$19.5K
B
1598
Birchbrook
Maine
$19.2K
LAS
1599
Lloyd Advisory Services
Georgia
$19K
KFG
1600
Kingdom Financial Group
Arizona
$19K