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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
EP
1626
Essential Partners
California
$11.5K
IAAG
1627
Innovative Asset Advisors Group
Connecticut
$10.9K
BTD
1628
BankPlus Trust Department
Mississippi
$10.7K
GFA
1629
Godfrey Financial Associates
New York
$10.6K
LA
1630
LM Advisors
California
$10.5K
CFM
1631
Cornerstone Financial Management
Massachusetts
$10.4K
RWM
1632
RMG Wealth Management
Wisconsin
$10.3K
CMA
1633
Cedar Mountain Advisors
Oregon
$10.2K
BFS
1634
Bare Financial Services
Pennsylvania
$9.73K
WT
1635
WHI Trust
Illinois
$9.49K
CMBA
1636
C.M. Bidwell & Associates
Hawaii
$9.49K
TLA
1637
Tanglewood Legacy Advisors
Texas
$9.49K
CTB
1638
Country Trust Bank
Illinois
$9.25K
AW
1639
Ankerstar Wealth
Texas
$8.9K
LHEI
1640
Leo H. Evart Inc
California
$8.9K
DJSG
1641
D.J. St. Germain
Massachusetts
$8.54K
OPTFSNA
1642
Old Point Trust & Financial Services N A
Virginia
$8.42K
CFFP
1643
Center for Financial Planning
Michigan
$8.3K
FGA
1644
Fortis Group Advisors
New Jersey
$8.3K
1IA
1645
1620 Investment Advisors
Massachusetts
$8.3K
CPL
1646
Capital & Planning LLC
Georgia
$8.19K
CWM
1647
Cranbrook Wealth Management
Michigan
$7.83K
KG
1648
Kilter Group
New York
$7.71K
SMBT
1649
Southern Michigan Bank & Trust
Michigan
$7.59K
MAFA
1650
MJT & Associates Financial Advisory
Minnesota
$7.47K