We are live on ! Find out more
SHOP icon

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