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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
FCM
1951
Fourpath Capital Management
Oklahoma
CFAM
1952
Center For Asset Management
Florida
WCM
1953
Washburn Capital Management
Florida
CCA
1954
Cora Capital Advisors
New Jersey
BAM
1955
Brave Asset Management
New Jersey
RIM
1956
Rockbridge Investment Management
New York
ACM
1957
Alamar Capital Management
California
KWM
1958
Kingsman Wealth Management
Florida
LCWP
1959
Legacy Capital Wealth Partners
Arkansas
RA
1960
Rise Advisors
New York
PAM
1961
Pacific Asset Management
Washington
KV
1962
Kickstand Ventures
New York
CWP
1963
Curated Wealth Partners
California
LOWM
1964
Laurel Oak Wealth Management
New Jersey
AFA
1965
American Financial Advisors
Georgia
SA
1966
SPWM Advisors
Michigan
ESBC
1967
E.S. Barr & Co
Kentucky
AWA
1968
Acorn Wealth Advisors
Michigan
AGC
1969
August Group Capital
DIM
1970
Delta Investment Management
California
CSA
1971
Cottage Street Advisors
Massachusetts
LA
1972
Lifeworks Advisors
Michigan
ANTB
1973
AMG National Trust Bank
Colorado
FMI
1974
F/M Investments
District of Columbia
CCP
1975
Clarkston Capital Partners
Michigan