We are live on ! Find out more
SHOP icon

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
CAC
1926
Certified Advisory Corp
Florida
KSWWM
1927
Keyes Stange & Wooten Wealth Management
Florida
MCM
1928
Maple Capital Management
Vermont
TIM
1929
Tortoise Investment Management
New York
SOAM
1930
SBI Okasan Asset Management
Japan
BFA
1931
Brendel Financial Advisors
New Hampshire
TC
1932
TAGStone Capital
North Carolina
NW
1933
Naviter Wealth
Arkansas
BDPWM
1934
Barnes Dennig Private Wealth Management
Ohio
BWM
1935
BCS Wealth Management
Tennessee
BFG
1936
Berger Financial Group
Minnesota
KFS
1937
Kelly Financial Services
Massachusetts
BPW
1938
BLVD Private Wealth
Kentucky
KG
1939
Kieckhefer Group
Wisconsin
TPWA
1940
TRUE Private Wealth Advisors
Oregon
KDA
1941
Kraft Davis & Associates
Missouri
CA
1942
CV Advisors
Florida
LWIC
1943
Leith Wheeler Investment Counsel
British Columbia, Canada
RSS
1944
Rosenblum Silverman Sutton
California
WTG
1945
West Tower Group
Virginia
SCA
1946
Stonebridge Capital Advisors
Minnesota
MC
1947
Matisse Capital
Oregon
TCM
1948
Tran Capital Management
California
TL
1949
Tradewinds LLC
North Carolina
NWWA
1950
New Wave Wealth Advisors
Arkansas