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Shopify

1,723 hedge funds and large institutions have $96B invested in Shopify in 2026 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 674 increasing their positions, 616 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 → $96B (-$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
1,723
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
DWM
1576
Darwin Wealth Management
Florida
$30.8K
SHIM
1577
Stone House Investment Management
Pennsylvania
$30.5K
SG
1578
Sankala Group
Colorado
$30.4K
BIA
1579
Bell Investment Advisors
California
$30.4K
ECM
1580
Estabrook Capital Management
New York
$29.7K
RF
1581
RetireMitten Financial
Michigan
$29.7K
GEA
1582
Glen Eagle Advisors
New Jersey
$28.6K
GCM
1583
Glynn Capital Management
California
$28.6K
FDCP
1584
Foster Dykema Cabot & Partners
Massachusetts
$28.5K
ANBT
1585
American National Bank & Trust
Texas
$27.9K
TCM
1586
TD Capital Management
Tennessee
$27.4K
EWM
1587
Evolution Wealth Management
Florida
$27.4K
CJ
1588
Caitlin John
Michigan
$27.2K
GK
1589
Graney & King
New York
$26.9K
SFCL
1590
Strengthening Families & Communities LLC
Massachusetts
$26K
FC
1591
Financial Consulate
Maryland
$25.3K
HDIM
1592
Hanson & Doremus Investment Management
Vermont
$25K
IWS
1593
Intentional Wealth Strategies
Colorado
$24.3K
NL
1594
NorthAvenue LLC
Ohio
$23.7K
VSQM
1595
V-Square Quantitative Management
Illinois
$23.4K
HFS
1596
Horizon Financial Services
North Carolina
$22.9K
RIL
1597
Rothschild Investment LLC
Illinois
$22.8K
LWM
1598
Lodestone Wealth Management
Washington
$20.4K
S
1599
Sachetta
Massachusetts
$20.4K
DWM
1600
Dogwood Wealth Management
Kansas
$20.2K