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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
WPIC
1976
White Pine Investment Company
Michigan
SA
1977
Strategic Advocates
Utah
Ninety One (UK)
1978
Ninety One (UK)
United Kingdom
AAM
1979
Alphadyne Asset Management
New York
CFS
1980
Compass Financial Services
Iowa
CWP
1981
Concord Wealth Partners
Virginia
CIA
1982
Cape Investment Advisory
Georgia
WW
1983
Winnow Wealth
Texas
LWANC
1984
Laurel Wealth Advisors (North Carolina)
North Carolina
NL
1985
Navalign LLC
California
MA
1986
Modus Advisors
Minnesota
MSWM
1987
Mowery & Schoenfeld Wealth Management
Illinois
NWM
1988
Nova Wealth Management
Florida
EW
1989
Elyxium Wealth
California
PP
1990
Pingora Partners
Wyoming
IWM
1991
Inlight Wealth Management
Georgia
UFPG
1992
United Financial Planning Group
New York
T2I
1993
Turim 21 Investimentos
Brazil
IIM
1994
IFC & Insurance Marketing
California
LB
1995
Legacy Bridge
Iowa
FWA
1996
Flagship Wealth Advisors
Massachusetts
FFO
1997
Fortitude Family Office
Arizona
M
1998
MOTCO
Texas
OC
1999
Optima Capital
Oregon
RF
2000
Roxbury Financial
New Jersey