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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
MCM
1751
Marsico Capital Management
Colorado
Prudential Financial
1752
Prudential Financial
New Jersey
SA
1753
Spear Advisors
New York
MCM
1754
Maytus Capital Management
New York
VAM
1755
VMS Asset Management
LCM
1756
Logan Capital Management
Pennsylvania
MAM
1757
Melqart Asset Management
United Kingdom
NL
1758
NWAM LLC
Washington
NTIC
1759
Napean Trading & Investment Company
Singapore
MWVC
1760
Morgens Waterfall Vintiadis & Co
New York
AC
1761
Arrow Capital
Australia
ISS
1762
Intesa Sanpaolo SpA.
Italy
LBWM
1763
Left Brain Wealth Management
Illinois
ONGA
1764
O'Neil Global Advisors
California
CWP
1765
Capital Wealth Planning
Florida
CAU
1766
Caxton Associates (UK)
BJF
1767
Blue Jean Financial
New York
LCM
1768
Landscape Capital Management
New Jersey
KC
1769
Katamaran Capital
United Kingdom
HVCM
1770
Hel Ved Capital Management
Hong Kong
AWA
1771
Alta Wealth Advisors
Massachusetts
GAG
1772
Goodman Advisory Group
Massachusetts
PCM
1773
Pinnbrook Capital Management
New York
TAA
1774
TB Alternative Assets
Cayman Islands
LCGC
1775
Legacy Capital Group California
California