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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
SG
1751
Sienna Gestion
France
FP
1752
FFG Partners
Florida
GLF
1753
Groupe la Francaise
France
CHCM
1754
Columbus Hill Capital Management
New Jersey
MCM
1755
Marsico Capital Management
Colorado
Prudential Financial
1756
Prudential Financial
New Jersey
SA
1757
Spear Advisors
New York
MCM
1758
Maytus Capital Management
New York
VAM
1759
VMS Asset Management
LCM
1760
Logan Capital Management
Pennsylvania
MAM
1761
Melqart Asset Management
United Kingdom
NL
1762
NWAM LLC
Washington
NTIC
1763
Napean Trading & Investment Company
Singapore
AC
1764
Arrow Capital
Australia
MWVC
1765
Morgens Waterfall Vintiadis & Co
New York
ISS
1766
Intesa Sanpaolo SpA.
Italy
LBWM
1767
Left Brain Wealth Management
Illinois
ONGA
1768
O'Neil Global Advisors
California
CWP
1769
Capital Wealth Planning
Florida
CAU
1770
Caxton Associates (UK)
BJF
1771
Blue Jean Financial
New York
LCM
1772
Landscape Capital Management
New Jersey
KC
1773
Katamaran Capital
United Kingdom
HVCM
1774
Hel Ved Capital Management
Hong Kong
AWA
1775
Alta Wealth Advisors
Massachusetts