We are live on ! Find out more
SHOP icon

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