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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
CWM
1651
Cranbrook Wealth Management
Michigan
$7.83K
KG
1652
Kilter Group
New York
$7.71K
SMBT
1653
Southern Michigan Bank & Trust
Michigan
$7.59K
MAFA
1654
MJT & Associates Financial Advisory
Minnesota
$7.47K
FRA
1655
Front Row Advisors
California
$7.47K
BMC
1656
Bear Mountain Capital
Washington
$7.24K
PGAM
1657
Princeton Global Asset Management
New Jersey
$7.12K
NB
1658
NBT Bank
New York
$7K
AAG
1659
Armstrong Advisory Group
Massachusetts
$6.76K
KCM
1660
Key Capital Management
Tennessee
$6.76K
MCM
1661
MV Capital Management
Maryland
$6.29K
MB
1662
MidFirst Bank
Oklahoma
$6.29K
1CP
1663
1015 Capital Partners
Pennsylvania
$5.93K
AF
1664
Abound Financial
California
$5.93K
MTIC
1665
Missouri Trust & Investment Company
Missouri
$5.93K
LG
1666
LAM Group
Oregon
$5.93K
WB
1667
Webster Bank
Connecticut
$5.81K
HWM
1668
HighMark Wealth Management
Minnesota
$5.69K
RCM
1669
Richardson Capital Management
Wisconsin
$5.22K
CAL
1670
Capital Analysts LLC
Pennsylvania
$5K
C
1671
Covestor
United Kingdom
$5K
CWM
1672
Copia Wealth Management
Oregon
$4.98K
VWM
1673
Vermillion Wealth Management
Minnesota
$4.98K
VFM
1674
Vision Financial Markets
Connecticut
$4.75K
MWC
1675
MBM Wealth Consultants
Missouri
$4.75K