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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
ST
1876
Spinnaker Trust
Maine
WKSWA
1877
White Knight Strategic Wealth Advisors
New Jersey
SPWG
1878
Syntegra Private Wealth Group
Missouri
AIM
1879
Aspen Investment Management
Michigan
CCS
1880
Concentric Capital Strategies
Connecticut
RWM
1881
Rockwood Wealth Management
Pennsylvania
CA
1882
Calton & Associates
Florida
AWM
1883
Accel Wealth Management
Iowa
EFS
1884
Essex Financial Services
Connecticut
PWM
1885
Palumbo Wealth Management
New York
RYA
1886
Richard Young Associates
Georgia
CC
1887
Citrine Capital
California
TW
1888
Traveka Wealth
California
FFC
1889
Frederick Financial Consultants
Maryland
FI
1890
Finivi Inc
Massachusetts
KGC
1891
Kennon-Green & Company
Ohio
OFO
1892
OneAscent Family Office
Alabama
CCM
1893
Cloud Capital Management
Washington
LIP
1894
Lighthouse Investment Partners
Florida
HP
1895
Haven Private
Florida
FHWM
1896
Fox Hill Wealth Management
Massachusetts
EFSCE
1897
Enterprise Financial Services Corp (EFSC)
Missouri
CFG
1898
Certior Financial Group
Pennsylvania
CA
1899
COFG Advisors
Illinois
WRPWM
1900
Werba Rubin Papier Wealth Management
California