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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
MWM
1601
Mosley Wealth Management
California
$18.1K
BSB
1602
Bangor Savings Bank
Maine
$18K
MO
1603
McMillan Office
Michigan
$17.8K
TLCM
1604
Twin Lakes Capital Management
California
$17.8K
PIS
1605
POM Investment Strategies
North Carolina
$17.3K
MPW
1606
MASECO Private Wealth
$17.1K
SA
1607
SRH Advisors
Kansas
$16.6K
TCM
1608
Tradewinds Capital Management
Washington
$16.6K
HFM
1609
Hartford Financial Management
Connecticut
$16.1K
Nisa Investment Advisors
1610
Nisa Investment Advisors
Missouri
$15.4K
JFA
1611
JNBA Financial Advisors
Minnesota
$14.7K
AP
1612
Atwood & Palmer
Missouri
$14.5K
BWM
1613
Bernard Wealth Management
Michigan
$14.4K
GTAM
1614
Global Trust Asset Management
Florida
$14.4K
OW
1615
Olistico Wealth
Oklahoma
$14.2K
FC
1616
Fairscale Capital
New Hampshire
$14.2K
RTL
1617
Red Tortoise LLC
Georgia
$13K
TWD
1618
True Wealth Design
Ohio
$12.8K
GGI
1619
Godsey & Gibb Inc
Virginia
$12.2K
ST
1620
Smithfield Trust
Pennsylvania
$12K
CCM
1621
Chilton Capital Management
Texas
$11.9K
MWA
1622
Medallion Wealth Advisors
Connecticut
$11.9K
CW
1623
Curio Wealth
Maryland
$11.9K
HIMS
1624
Hager Investment Management Services
New Hampshire
$11.9K
NF
1625
Napier Financial
Massachusetts
$11.9K