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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
EFSCE
1901
Enterprise Financial Services Corp (EFSC)
Missouri
CFG
1902
Certior Financial Group
Pennsylvania
CA
1903
COFG Advisors
Illinois
WRPWM
1904
Werba Rubin Papier Wealth Management
California
FOA
1905
Five Oceans Advisors
California
CAM
1906
Carret Asset Management
New York
BCMLT
1907
Beacon Capital Management LLC (Tennessee)
Tennessee
HWA
1908
HCR Wealth Advisors
California
UAS
1909
United Asset Strategies
New York
KAS
1910
KPP Advisory Services
Kentucky
AMBIA
1911
Allen Mooney & Barnes Investment Advisors
Georgia
CD
1912
Chapin Davis
Maryland
CCG
1913
Chatham Capital Group
Georgia
TIAM2
1914
Tru Independence Asset Management 2
Oregon
VCAM
1915
Van Cleef Asset Management
Ohio
VCM
1916
Vision Capital Management
Oregon
4WM
1917
44 Wealth Management
Oregon
MFG
1918
Mosaic Financial Group
Illinois
IC
1919
Inscription Capital
Texas
MSWM
1920
McGlone Suttner Wealth Management
Wisconsin
FFM
1921
Flagstone Financial Management
Nebraska
PPW
1922
Parcion Private Wealth
Washington
SP
1923
SmartHarvest Portfolios
Washington
TF
1924
Trek Financial
Arizona
BBWA
1925
Bell & Brown Wealth Advisors
California