SHOPIFY INC. hedge fund holdings
SHOPNASDAQ$160.11+8.72 (+5.76% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SHOP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-2.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 529 | 384 | $10.5B | $9.12B | 1,488 | Aug 14, 2025 |
| Q3 2025 | 560 | 427 | $10.7B | $9.64B | 1,654 | Nov 14, 2025 |
| Q4 2025 | 539 | 483 | $13.9B | $16.7B | 1,824 | Feb 14, 2026 |
| Q1 2026 | 560 | 650 | $7.99B | $10.2B | 1,664 | May 15, 2026 |
| Q2 2026 | 538 | 554 | $6.43B | $7.49B | 1,627 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,627 filersNew position
125$480M+4.2M sh
Increased
413$5.95B+52.1M sh
Reduced
413-$6.82B-59.7M sh
Out / sold
141-$667M-5.84M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Jennison Associates LLC | Reduce 58.00% | -$1.08B | $782M | 0.47% | Aug 3, 2026 |
| WCM Investment Management, LLC | Reduce 99.89% | -$762M | $805K | 0.00% | Aug 13, 2026 |
| Bamco Inc | Added 136.43% | +$735M | $1.27B | 1.91% | Aug 14, 2026 |
| Capital International Investors | Added 9.66% | +$552M | $6.27B | 1.30% | Aug 12, 2026 |
| Wellington Management Group LLP | Added 30.68% | +$318M | $1.35B | 0.23% | Aug 14, 2026 |
| ICONIQ Capital, LLC | Reduce 89.71% | -$252M | $28.9M | 0.83% | Aug 13, 2026 |
| Edgewood Management LLC | Reduce 32.30% | -$224M | $469M | 4.84% | Aug 13, 2026 |
| Polen Capital Management LLC | Reduce 27.42% | -$197M | $523M | 4.50% | Aug 4, 2026 |
| Sands Capital Management, LLC | Reduce 18.95% | -$193M | $827M | 3.07% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 49.94% | -$172M | $173M | 0.64% | Jul 23, 2026 |
| Polar Capital Holdings Plc | Sell 100% | -$171M | $0 | 0.00% | Aug 14, 2026 |
| Durable Capital Partners LP | Added 140.34% | +$156M | $267M | 2.59% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 92.34% | -$134M | $11.1M | 0.02% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Added 189.95% | +$132M | $201M | 0.52% | Aug 13, 2026 |
| 1832 Asset Management L.P. | Reduce 10.88% | -$127M | $1.04B | 0.52% | Aug 13, 2026 |
| Winslow Capital Management, LLC | Reduce 36.52% | -$126M | $219M | 0.75% | Aug 13, 2026 |
| FIL Ltd | Added 5.76% | +$120M | $2.21B | 1.58% | Aug 13, 2026 |
| Susquehanna Advisors Group, Inc. | Sell 100% | -$104M | $0 | 0.00% | Aug 14, 2026 |
| D1 Capital Partners L.P. | New Buy | +$94.9M | $94.9M | 0.27% | Aug 14, 2026 |
| First Trust Advisors LP | Added 57.50% | +$77.3M | $212M | 0.12% | Aug 11, 2026 |
| Schroder Investment Management Group | Reduce 82.73% | -$74.2M | $15.5M | 0.01% | Aug 13, 2026 |
| Liontrust Investment Partners LLP | Added 411.76% | +$72M | $89.5M | 1.32% | Aug 18, 2026 |
| Canada Pension Plan Investment Board | Added 7.46% | +$70.8M | $1.02B | 0.56% | Aug 14, 2026 |
| Blue Sparrow, LLC | New Buy | +$70.8M | $70.8M | 0.69% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 2.13% | -$70.6M | $3.24B | 2.94% | Aug 6, 2026 |
| Lord, Abbett & Co. LLC | Reduce 55.80% | -$63.2M | $50.1M | 0.14% | Aug 14, 2026 |
| SurgoCap Partners LP | Sell 100% | -$61.2M | $0 | 0.00% | Aug 14, 2026 |
| Steadfast Capital Management LP | Sell 100% | -$56.2M | $0 | 0.00% | Aug 14, 2026 |
| Cibc World Market Inc. | Reduce 5.11% | -$51.1M | $948M | 1.52% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 65.08% | +$50.3M | $128M | 0.18% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 40.40% | +$46.2M | $160M | 0.24% | Aug 14, 2026 |
| Capital World Investors | Added 1.16% | +$44.6M | $3.89B | 0.46% | Aug 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added 21.86% | +$43.7M | $244M | 1.53% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$43.7M | $0 | 0.00% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Added 627.04% | +$41.6M | $48.3M | 0.29% | Aug 13, 2026 |
| Gilder Gagnon Howe & Co LLC | Reduce 14.82% | -$36.5M | $210M | 2.16% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 6.60% | -$32.9M | $465M | 0.74% | Aug 13, 2026 |
| Tidal Investments LLC | Added 472.59% | +$32.4M | $39.3M | 0.07% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 127.08% | +$30.8M | $55M | 0.24% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.02% | +$29.3M | $273M | 0.18% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Reduce 67.74% | -$28.3M | $13.5M | 0.06% | Aug 12, 2026 |
| Kinetic Partners Management, LP | Reduce 60.69% | -$26.1M | $16.9M | 0.40% | Aug 14, 2026 |
| Castleark Management LLC | Reduce 71.94% | -$25.5M | $9.95M | 0.27% | Aug 14, 2026 |
| Ossiam | Reduce 94.93% | -$25M | $1.34M | 0.02% | Aug 13, 2026 |
| Brown Capital Management LLC | Sell 100% | -$23.9M | $0 | 0.00% | Jul 27, 2026 |
| TCW Group Inc | Reduce 24.88% | -$23M | $69.6M | 0.47% | Aug 3, 2026 |
| APG Asset Management N.V. | Added 31.65% | +$23M | $95.5M | 0.23% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$22.8M | $22.8M | 0.03% | Aug 14, 2026 |
| Benchstone Capital Management LP | New Buy | +$22.6M | $22.6M | 2.73% | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | Added 73.92% | +$22.2M | $52.2M | 0.74% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 204.34% | +$19.8M | $29.5M | 0.13% | Aug 11, 2026 |
| Nippon Life Global Investors Americas, Inc. | Reduce 97.57% | -$19.7M | $491K | 0.02% | Aug 6, 2026 |
| Natixis Advisors, LLC | Reduce 9.13% | -$19.6M | $196M | 0.22% | Aug 14, 2026 |
| Vaughan Nelson Investment Management, L.P. | Reduce 17.08% | -$19.6M | $95.2M | 0.84% | Jul 16, 2026 |
| Voloridge Investment Management, LLC | Reduce 34.88% | -$18.9M | $35.2M | 0.15% | Aug 14, 2026 |
| Scotia Capital Inc. | Added 12.63% | +$18.8M | $168M | 0.63% | Aug 11, 2026 |
| Ardmore Road Asset Management LP | New Buy | +$18.6M | $18.6M | 1.09% | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | Sell 100% | -$17.7M | $0 | 0.00% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 16.57% | -$17.6M | $88.7M | 0.30% | Aug 14, 2026 |
| NZS Capital, LLC | Added 27.86% | +$17.5M | $80.4M | 2.08% | Aug 14, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$17.3M | $0 | 0.00% | Jul 16, 2026 |
| Mizuho Markets Americas LLC | Added 4569.52% | +$16.9M | $17.3M | 0.27% | Jul 24, 2026 |
| Rheos Capital Works Inc. | Sell 100% | -$16.4M | $0 | 0.00% | Aug 7, 2026 |
| TIAA Wealth Investment Management LLC | Added 726.23% | +$15.3M | $17.4M | 0.12% | Aug 10, 2026 |
| Steadview Capital Management LLC | Sell 100% | -$15.2M | $0 | 0.00% | Aug 4, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Sell 100% | -$15.2M | $0 | 0.00% | Aug 10, 2026 |
| Bellecapital International Ltd. | Added 162.50% | +$15.1M | $24.4M | 3.90% | Jul 22, 2026 |
| Islander Capital Partners, L.P. | Added 66.33% | +$14.8M | $37.2M | 13.50% | Aug 14, 2026 |
| Zevenbergen Capital Investments LLC | Reduce 9.58% | -$14.3M | $135M | 3.09% | Jul 16, 2026 |
| Peregrine Capital Management LLC | Added 58.62% | +$13.8M | $37.5M | 1.22% | Jul 17, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.83% | -$13.5M | $40.9M | 0.31% | Jul 31, 2026 |
| Pictet Asset Management Holding SA | Added 7.23% | +$13.4M | $199M | 0.19% | Jul 30, 2026 |
| Capital International, Inc. | Added 14.82% | +$13.3M | $103M | 0.72% | Aug 12, 2026 |
| Addenda Capital Inc. | Added 11.37% | +$13.2M | $130M | 3.52% | Jul 14, 2026 |
| Blair William & Co | Reduce 16.82% | -$12.1M | $59.6M | 0.16% | Aug 11, 2026 |
| Ashe Capital Management, LP | Reduce 6.37% | -$12M | $176M | 18.91% | Aug 14, 2026 |
| Triasima Portfolio Management inc. | Reduce 65.87% | -$11.7M | $6.06M | 0.82% | Jul 21, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$11.6M | $0 | 0.00% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 84.85% | -$11.4M | $2.04M | 0.02% | Jul 28, 2026 |
| Stevens Capital Management LP | Sell 100% | -$11.1M | $0 | 0.00% | Aug 11, 2026 |
| ThornTree Capital Partners LP | Added 45.02% | +$10.9M | $35.1M | 4.80% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 31.06% | -$10.9M | $24.1M | 0.02% | Aug 14, 2026 |
| Franklin Street Advisors Inc | Reduce 62.84% | -$10.7M | $6.31M | 0.35% | Jul 9, 2026 |
| Longaeva Partners L.P. | Added 1199.31% | +$10.7M | $11.6M | 0.25% | Aug 14, 2026 |
| Capital International Sarl | Added 12.04% | +$10.6M | $99M | 1.40% | Aug 12, 2026 |
| Mufg Securities (Canada), Ltd. | Reduce 5.12% | -$10.6M | $197M | 5.31% | Aug 12, 2026 |
| Manchester Global Management (UK) Ltd | Added 46.51% | +$10.6M | $33.4M | 3.69% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 2.52% | -$10.6M | $409M | 0.23% | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | Reduce 2.64% | -$10.4M | $384M | 4.96% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 1.34% | -$10.3M | $755M | 0.24% | Aug 3, 2026 |
| Sycale Advisors (NY) LLC | New Buy | +$10.2M | $10.2M | 3.13% | Aug 11, 2026 |
| Foxhaven Asset Management, LP | New Buy | +$10.2M | $10.2M | 0.27% | Aug 14, 2026 |
| State of Michigan Retirement System | Added 87.91% | +$10M | $21.4M | 0.09% | Jul 30, 2026 |
| DF Dent & Co Inc | Added 363.51% | +$9.87M | $12.6M | 0.24% | Aug 14, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$9.68M | $0 | 0.00% | Aug 6, 2026 |
| Bank Pictet & Cie (Europe) AG | Reduce 50.00% | -$9.59M | $9.59M | 0.19% | Jul 24, 2026 |
| SteelPeak Wealth, LLC | Reduce 63.56% | -$9.19M | $5.27M | 0.14% | Jul 13, 2026 |
| Ninepoint Partners LP | Added 44.26% | +$8.91M | $29M | 2.21% | Aug 11, 2026 |
| Gillson Capital LP | New Buy | +$8.88M | $8.88M | 0.52% | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduce 27.97% | -$8.8M | $22.7M | 0.19% | Jul 8, 2026 |