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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
LA
1976
Lifeworks Advisors
Michigan
ANTB
1977
AMG National Trust Bank
Colorado
FMI
1978
F/M Investments
District of Columbia
CCP
1979
Clarkston Capital Partners
Michigan
WPIC
1980
White Pine Investment Company
Michigan
SA
1981
Strategic Advocates
Utah
Ninety One (UK)
1982
Ninety One (UK)
United Kingdom
AAM
1983
Alphadyne Asset Management
New York
CFS
1984
Compass Financial Services
Iowa
CWP
1985
Concord Wealth Partners
Virginia
CIA
1986
Cape Investment Advisory
Georgia
WW
1987
Winnow Wealth
Texas
LWANC
1988
Laurel Wealth Advisors (North Carolina)
North Carolina
MA
1989
Modus Advisors
Minnesota
NL
1990
Navalign LLC
California
MSWM
1991
Mowery & Schoenfeld Wealth Management
Illinois
NWM
1992
Nova Wealth Management
Florida
EW
1993
Elyxium Wealth
California
PP
1994
Pingora Partners
Wyoming
IWM
1995
Inlight Wealth Management
Georgia
UFPG
1996
United Financial Planning Group
New York
T2I
1997
Turim 21 Investimentos
Brazil
IIM
1998
IFC & Insurance Marketing
California
LB
1999
Legacy Bridge
Iowa
FWA
2000
Flagship Wealth Advisors
Massachusetts