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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
CM
176
Castleark Management
Illinois
$36.8M
ET
177
Equitable Trust
Tennessee
$36.7M
DZ Bank
178
DZ Bank
Germany
$36.3M
Man Group
179
Man Group
United Kingdom
$36M
Mariner
180
Mariner
Kansas
$35.4M
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$35M
LF
182
Lansforsakringar Fondforvaltning
Sweden
$34.1M
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$33.1M
IMCOOI
184
Investment Management Corp of Ontario (IMCO)
Canada
$33.1M
SG Americas Securities
185
SG Americas Securities
New York
$32.9M
PP
186
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$32.6M
OAM
187
Oppenheimer Asset Management
New York
$32M
Walleye Capital
188
Walleye Capital
New York
$31.6M
CC
189
Cornerstone Capital
California
$31.3M
HNB
190
Huntington National Bank
Ohio
$31.2M
HPG
191
Harvest Portfolios Group
Ontario, Canada
$31.1M
AAF
192
Andra AP-fonden
Sweden
$30.6M
OAM
193
Ostrum Asset Management
France
$30.3M
HighTower Advisors
194
HighTower Advisors
Illinois
$30.2M
JWBC
195
John W. Bristol & Co
New York
$30.2M
GFM
196
GF Fund Management
China
$29.7M
AQR Capital Management
197
AQR Capital Management
Connecticut
$29.1M
IIM
198
Intact Investment Management
Quebec, Canada
$29.1M
HF
199
HRT Financial
New York
$28.4M
GC
200
Guggenheim Capital
Illinois
$28M