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Shopify

1,722 hedge funds and large institutions have $95.9B invested in Shopify in 2026 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 674 increasing their positions, 615 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 → $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: 168 | Existing positions closed: 293

Holders
1,722
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
ANTB
1976
AMG National Trust Bank
Colorado
FMI
1977
F/M Investments
District of Columbia
CCP
1978
Clarkston Capital Partners
Michigan
WPIC
1979
White Pine Investment Company
Michigan
SA
1980
Strategic Advocates
Utah
Ninety One (UK)
1981
Ninety One (UK)
United Kingdom
AAM
1982
Alphadyne Asset Management
New York
CFS
1983
Compass Financial Services
Iowa
CWP
1984
Concord Wealth Partners
Virginia
CIA
1985
Cape Investment Advisory
Georgia
WW
1986
Winnow Wealth
Texas
LWANC
1987
Laurel Wealth Advisors (North Carolina)
North Carolina
MA
1988
Modus Advisors
Minnesota
NL
1989
Navalign LLC
California
MSWM
1990
Mowery & Schoenfeld Wealth Management
Illinois
NWM
1991
Nova Wealth Management
Florida
EW
1992
Elyxium Wealth
California
PP
1993
Pingora Partners
Wyoming
IWM
1994
Inlight Wealth Management
Georgia
UFPG
1995
United Financial Planning Group
New York
T2I
1996
Turim 21 Investimentos
Brazil
IIM
1997
IFC & Insurance Marketing
California
LB
1998
Legacy Bridge
Iowa
FWA
1999
Flagship Wealth Advisors
Massachusetts
FFO
2000
Fortitude Family Office
Arizona