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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
RMC
1701
Resources Management Corp
Connecticut
$2K
SL
1702
Salomon & Ludwin
Virginia
$1.89K
AFC
1703
Ares Financial Consulting
California
$1.78K
SNB
1704
Security National Bank
Nebraska
$1.66K
IRC
1705
Investors Research Corp
Georgia
$1.66K
NECFA
1706
New England Capital Financial Advisors
Connecticut
$1.3K
GWM
1707
Gilpin Wealth Management
Colorado
$1.19K
BCH
1708
Berkshire Capital Holdings
California
$1.19K
CVM
1709
Cheviot Value Management
California
$1.19K
HPWM
1710
High Point Wealth Management
New Jersey
$1.19K
IW
1711
Imprint Wealth
South Carolina
$1.19K
MWPCG
1712
Measured Wealth Private Client Group
New Hampshire
$1.19K
BCM
1713
Blume Capital Management
California
$949
PS
1714
PayPay Securities
Japan
$889
FFA
1715
Frazier Financial Advisors
Ohio
$712
PWM
1716
Proathlete Wealth Management
Florida
$711
FGAM
1717
Financial Gravity Asset Management
Texas
$356
GCM
1718
Gunpowder Capital Management
Maryland
$237
WA
1719
Walsh & Associates
Florida
$237
BC
1720
Bayforest Capital
United Kingdom
$119
HNW
1721
High Note Wealth
Minnesota
$119
RS
1722
Rakuten Securities
Japan
$119
RFG
1723
REAP Financial Group
Texas
$119
CCA
1724
Cygnus Capital Advisors
Georgia
$119
Norges Bank
1725
Norges Bank
Norway