We are live on ! Find out more
SHOP icon

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
FRA
1651
Front Row Advisors
California
$7.47K
BMC
1652
Bear Mountain Capital
Washington
$7.24K
PGAM
1653
Princeton Global Asset Management
New Jersey
$7.12K
NB
1654
NBT Bank
New York
$7K
AAG
1655
Armstrong Advisory Group
Massachusetts
$6.76K
KCM
1656
Key Capital Management
Tennessee
$6.76K
MCM
1657
MV Capital Management
Maryland
$6.29K
MB
1658
MidFirst Bank
Oklahoma
$6.29K
AF
1659
Abound Financial
California
$5.93K
MTIC
1660
Missouri Trust & Investment Company
Missouri
$5.93K
1CP
1661
1015 Capital Partners
Pennsylvania
$5.93K
LG
1662
LAM Group
Oregon
$5.93K
WB
1663
Webster Bank
Connecticut
$5.81K
HWM
1664
HighMark Wealth Management
Minnesota
$5.69K
RCM
1665
Richardson Capital Management
Wisconsin
$5.22K
CAL
1666
Capital Analysts LLC
Pennsylvania
$5K
C
1667
Covestor
United Kingdom
$5K
VWM
1668
Vermillion Wealth Management
Minnesota
$4.98K
CWM
1669
Copia Wealth Management
Oregon
$4.98K
VFM
1670
Vision Financial Markets
Connecticut
$4.75K
MWC
1671
MBM Wealth Consultants
Missouri
$4.75K
BGAI
1672
Bruce G. Allen Investments
Colorado
$4.63K
CHC
1673
City Holding Co
West Virginia
$4.51K
AWA
1674
Acumen Wealth Advisors
Tennessee
$4.15K
FPF
1675
First Pacific Financial
Washington
$4.15K