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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
WLG
1801
Williamson Legacy Group
Indiana
KLCM
1802
KG&L Capital Management
Louisiana
HCS
1803
Himension Capital (Singapore)
Singapore
DCM
1804
Driehaus Capital Management
Illinois
MWP
1805
Momentum Wealth Planning
Florida
RCA
1806
Runnymede Capital Advisors
Ohio
UOTTAIMCU
1807
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
X
1808
Xponance
Pennsylvania
IFA
1809
Index Fund Advisors
California
QIM
1810
Quest Investment Management
Oregon
SFM
1811
Soros Fund Management
New York
TCWA
1812
Turtle Creek Wealth Advisors
Texas
BIG
1813
Brookwood Investment Group
Arizona
FC
1814
Farringdon Capital
United Kingdom
CMTU
1815
Capital Markets Trading (UK)
United Kingdom
CCWM
1816
Correct Capital Wealth Management
Missouri
LC
1817
Lavelle Capital
California
LJCM
1818
Lee Johnson Capital Management
Texas
MGWM
1819
Marks Group Wealth Management
Minnesota
EW
1820
Expressive Wealth
Illinois
Renaissance Technologies
1821
Renaissance Technologies
New York
PAG
1822
Private Advisory Group
Washington
BCM
1823
Bourgeon Capital Management
Connecticut
WC
1824
Westerkirk Capital
CTC (Chicago Trading Company)
1825
CTC (Chicago Trading Company)
Illinois