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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
SHIM
1576
Stone House Investment Management
Pennsylvania
$30.5K
SG
1577
Sankala Group
Colorado
$30.4K
BIA
1578
Bell Investment Advisors
California
$30.4K
ECM
1579
Estabrook Capital Management
New York
$29.7K
RF
1580
RetireMitten Financial
Michigan
$29.7K
GEA
1581
Glen Eagle Advisors
New Jersey
$28.6K
GCM
1582
Glynn Capital Management
California
$28.6K
FDCP
1583
Foster Dykema Cabot & Partners
Massachusetts
$28.5K
ANBT
1584
American National Bank & Trust
Texas
$27.9K
TCM
1585
TD Capital Management
Tennessee
$27.4K
EWM
1586
Evolution Wealth Management
Florida
$27.4K
CJ
1587
Caitlin John
Michigan
$27.2K
GK
1588
Graney & King
New York
$26.9K
SFCL
1589
Strengthening Families & Communities LLC
Massachusetts
$26K
FC
1590
Financial Consulate
Maryland
$25.3K
HDIM
1591
Hanson & Doremus Investment Management
Vermont
$25K
IWS
1592
Intentional Wealth Strategies
Colorado
$24.3K
NL
1593
NorthAvenue LLC
Ohio
$23.7K
VSQM
1594
V-Square Quantitative Management
Illinois
$23.4K
HFS
1595
Horizon Financial Services
North Carolina
$22.9K
RIL
1596
Rothschild Investment LLC
Illinois
$22.8K
LWM
1597
Lodestone Wealth Management
Washington
$20.4K
S
1598
Sachetta
Massachusetts
$20.4K
DWM
1599
Dogwood Wealth Management
Kansas
$20.2K
GC
1600
Gould Capital
Washington
$19.6K