Shopify
SHOP
SHOP
1,709 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, 669 increasing their positions, 609 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: 71 → 47 (-24)
43% less first-time investments, than exits
New positions opened: 168 | Existing positions closed: 293
Holders
1,709
Holding in Top 10
47
Calls
$5.52B
Puts
$3.46B
Top Buyers
| 1 | +$1.54B | |
| 2 | +$1.28B | |
| 3 | +$446M | |
| 4 |
Jane Street
New York
|
+$419M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$344M |
Top Sellers
| 1 | -$2.1B | |
| 2 | -$1.86B | |
| 3 | -$667M | |
| 4 |
Goldman Sachs
New York
|
-$530M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$444M |