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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
NECFA
1701
New England Capital Financial Advisors
Connecticut
$1.3K
GWM
1702
Gilpin Wealth Management
Colorado
$1.19K
IW
1703
Imprint Wealth
South Carolina
$1.19K
BCH
1704
Berkshire Capital Holdings
California
$1.19K
CVM
1705
Cheviot Value Management
California
$1.19K
HPWM
1706
High Point Wealth Management
New Jersey
$1.19K
MWPCG
1707
Measured Wealth Private Client Group
New Hampshire
$1.19K
BCM
1708
Blume Capital Management
California
$949
PS
1709
PayPay Securities
Japan
$889
FFA
1710
Frazier Financial Advisors
Ohio
$712
PWM
1711
Proathlete Wealth Management
Florida
$711
FGAM
1712
Financial Gravity Asset Management
Texas
$356
GCM
1713
Gunpowder Capital Management
Maryland
$237
WA
1714
Walsh & Associates
Florida
$237
BC
1715
Bayforest Capital
United Kingdom
$119
HNW
1716
High Note Wealth
Minnesota
$119
RFG
1717
REAP Financial Group
Texas
$119
RS
1718
Rakuten Securities
Japan
$119
CCA
1719
Cygnus Capital Advisors
Georgia
$119
Norges Bank
1720
Norges Bank
Norway
CHP
1721
Castle Hook Partners
New York
Holocene Advisors
1722
Holocene Advisors
New York
ACM
1723
Altimeter Capital Management
Massachusetts
MP
1724
Munro Partners
Australia
Balyasny Asset Management
1725
Balyasny Asset Management
Illinois