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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
PFT
1851
Providence First Trust
Arizona
AWC
1852
Abundance Wealth Counselors
Pennsylvania
GMFG
1853
Greater Midwest Financial Group
Minnesota
1SB
1854
1ST Source Bank
Indiana
HBS
1855
Howard Bailey Securities
Indiana
IA
1856
IFG Advisory
Georgia
SMA
1857
Sage Mountain Advisors
Georgia
NAM
1858
NTV Asset Management
West Virginia
SSG
1859
Summit Securities Group
New York
S
1860
Sunpointe
Missouri
DWM
1861
Drive Wealth Management
Utah
SP
1862
Stonebrook Private
Michigan
HP
1863
Hilltop Partners
Indiana
MAS
1864
Meeder Advisory Services
Ohio
DCM
1865
DGS Capital Management
New Jersey
DAM
1866
DLD Asset Management
New York
JJBC
1867
James J. Burns & Company
New York
WP
1868
WealthPLAN Partners
Nebraska
FIC
1869
Family Investment Center
Missouri
RDWM
1870
Red Door Wealth Management
Tennessee
CW
1871
Channel Wealth
California
AAG
1872
Asset Advisory Group
New Jersey
CBA
1873
Coastal Bridge Advisors
Connecticut
SWM
1874
SeaCrest Wealth Management
New York
OHWP
1875
Oak Harbor Wealth Partners
North Carolina