SHOPIFY INC (SHOP): Institutional Ownership

Hedge funds and institutional managers reporting a position in SHOP · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
37
13F filers
Aggregate Value
$2.5B
Across holders
Last Price
$116.86
2026-06-26
Sector
Information Technology
GICS
Holder activity13 new9 added12 reduced
Institutional Holders of SHOP
37 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
SANDS CAPITAL MANAGEMENT, LLC
CIK 0001020066
Institutional Manager8.94M$1.1B42.6%4.2%Reduced$-67.7MQ1 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office2.46M$291.3M11.7%6.5%Unchanged+$0Q1 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund2.55M$270.9M10.9%0.9%NewQ4 2024
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund1.10M$130.5M5.2%0.5%Added+$130.4MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund732K$117.8M4.7%0.2%NewQ4 2025
Durable Capital Partners LP
CIK 0001798849
Hedge Fund972K$115.3M4.6%1.2%Reduced$-127.1MQ1 2026
Whale Rock Capital Management LLC
CIK 0001387322
Hedge Fund765K$113.8M4.6%1.3%NewQ3 2025
Altimeter Capital Management, LLC
CIK 0001541617
Hedge Fund570K$91.8M3.7%1.4%NewQ4 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund583K$69.2M2.8%0.1%Added+$69.2MQ1 2026
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Hedge Fund474K$56.2M2.3%1.9%Reduced$-71.4MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund279K$33.1M1.3%0.1%Added+$27.9MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund267K$31.6M1.3%0.1%Added+$9.3MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund194K$23.0M0.9%0.0%Reduced$-253.0MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund124K$14.7M0.6%0.0%Added+$11.3MQ1 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund103K$12.2M0.5%0.1%Unchanged+$0Q1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund82K$12.2M0.5%0.1%NewQ3 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund88K$10.5M0.4%0.0%Reduced$-17.2MQ1 2026
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund71K$8.4M0.3%0.2%Added+$5.0MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund43K$5.1M0.2%0.0%Reduced$-35.6MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund24K$3.8M0.2%0.1%NewQ4 2025
SANDS CAPITAL MANAGEMENT, LLCReduced
Institutional Manager
$1.1B· 42.6% of total· 4.2% port· 8.94M sh· $-67.7M QoQ· Q1 2026
ICONIQ Capital, LLCUnchanged
Family Office
$291.3M· 11.7% of total· 6.5% port· 2.46M sh· +$0 QoQ· Q1 2026
COATUE MANAGEMENT LLCNew
Hedge Fund
$270.9M· 10.9% of total· 0.9% port· 2.55M sh· QoQ· Q4 2024
Hudson Bay Capital Management LPAdded
Hedge Fund
$130.5M· 5.2% of total· 0.5% port· 1.10M sh· +$130.4M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$117.8M· 4.7% of total· 0.2% port· 732K sh· QoQ· Q4 2025
Durable Capital Partners LPReduced
Hedge Fund
$115.3M· 4.6% of total· 1.2% port· 972K sh· $-127.1M QoQ· Q1 2026
Whale Rock Capital Management LLCNew
Hedge Fund
$113.8M· 4.6% of total· 1.3% port· 765K sh· QoQ· Q3 2025
Altimeter Capital Management, LLCNew
Hedge Fund
$91.8M· 3.7% of total· 1.4% port· 570K sh· QoQ· Q4 2025
MARSHALL WACE, LLPAdded
Hedge Fund
$69.2M· 2.8% of total· 0.1% port· 583K sh· +$69.2M QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPReduced
Hedge Fund
$56.2M· 2.3% of total· 1.9% port· 474K sh· $-71.4M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$33.1M· 1.3% of total· 0.1% port· 279K sh· +$27.9M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$31.6M· 1.3% of total· 0.1% port· 267K sh· +$9.3M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$23.0M· 0.9% of total· 0.0% port· 194K sh· $-253.0M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$14.7M· 0.6% of total· 0.0% port· 124K sh· +$11.3M QoQ· Q1 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$12.2M· 0.5% of total· 0.1% port· 103K sh· +$0 QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$12.2M· 0.5% of total· 0.1% port· 82K sh· QoQ· Q3 2025
Qube Research & Technologies LtdReduced
Hedge Fund
$10.5M· 0.4% of total· 0.0% port· 88K sh· $-17.2M QoQ· Q1 2026
Saba Capital Management, L.P.Added
Hedge Fund
$8.4M· 0.3% of total· 0.2% port· 71K sh· +$5.0M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$5.1M· 0.2% of total· 0.0% port· 43K sh· $-35.6M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$3.8M· 0.2% of total· 0.1% port· 24K sh· QoQ· Q4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$2.8M· 0.1% of total· 0.0% port· 24K sh· QoQ· Q2 2025
Fisher Asset Management, LLCReduced
Institutional Manager
$2.4M· 0.1% of total· 0.0% port· 21K sh· $-464K QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 19K sh· +$2.0M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 17K sh· +$323K QoQ· Q1 2026
MAPLELANE CAPITAL, LLCNew
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 13K sh· QoQ· Q3 2025
Verition Fund Management LLCReduced
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 12K sh· $-10.4M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 8K sh· QoQ· Q3 2025
SOROS FUND MANAGEMENT LLCNew
Family Office
$865K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q4 2025
Bridgewater Advisors Inc.Added
Hedge Fund
$864K· 0.0% of total· 0.1% port· 9K sh· +$3K QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$857K· 0.0% of total· 0.0% port· 7K sh· QoQ· Q2 2025
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$810K· 0.0% of total· 0.0% port· 7K sh· $-270K QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$629K· 0.0% of total· 0.0% port· 4K sh· QoQ· Q4 2025
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$398K· 0.0% of total· 0.0% port· 5K sh· $-1.4M QoQ· Q3 2024
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$318K· 0.0% of total· 0.0% port· 3K sh· +$0 QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$312K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q3 2025
BAILLIE GIFFORD & COReduced
Institutional Manager
$5K· 0.0% of total· 0.0% port· 40 sh· $-946 QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$237· 0.0% of total· 0.0% port· 2 sh· $-3K QoQ· Q1 2026
120 of 37
1 / 2