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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
CCM
1626
Chilton Capital Management
Texas
$11.9K
MWA
1627
Medallion Wealth Advisors
Connecticut
$11.9K
CW
1628
Curio Wealth
Maryland
$11.9K
HIMS
1629
Hager Investment Management Services
New Hampshire
$11.9K
NF
1630
Napier Financial
Massachusetts
$11.9K
EP
1631
Essential Partners
California
$11.5K
IAAG
1632
Innovative Asset Advisors Group
Connecticut
$10.9K
BTD
1633
BankPlus Trust Department
Mississippi
$10.7K
GFA
1634
Godfrey Financial Associates
New York
$10.6K
LA
1635
LM Advisors
California
$10.5K
CFM
1636
Cornerstone Financial Management
Massachusetts
$10.4K
RWM
1637
RMG Wealth Management
Wisconsin
$10.3K
CMA
1638
Cedar Mountain Advisors
Oregon
$10.2K
BFS
1639
Bare Financial Services
Pennsylvania
$9.73K
CMBA
1640
C.M. Bidwell & Associates
Hawaii
$9.49K
WT
1641
WHI Trust
Illinois
$9.49K
TLA
1642
Tanglewood Legacy Advisors
Texas
$9.49K
CTB
1643
Country Trust Bank
Illinois
$9.25K
AW
1644
Ankerstar Wealth
Texas
$8.9K
LHEI
1645
Leo H. Evart Inc
California
$8.9K
DJSG
1646
D.J. St. Germain
Massachusetts
$8.54K
OPTFSNA
1647
Old Point Trust & Financial Services N A
Virginia
$8.42K
CFFP
1648
Center for Financial Planning
Michigan
$8.3K
FGA
1649
Fortis Group Advisors
New Jersey
$8.3K
1IA
1650
1620 Investment Advisors
Massachusetts
$8.3K