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