Which hedge funds own SHOP? SHOPIFY INC, Q2 2026 13F holders
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15 of the hedge funds tracked by WhaleCreep disclosed a position in SHOP (SHOPIFY INC) in their Q2 2026 13F filings, worth $5.8bn in total. The largest holder by portfolio weight is Polen Capital Management at 4.5% of its book. 1 manager opened a new position this quarter: D1 Capital Partners. 3 exited: Moore Capital Management, Nightview Capital, Steadfast Capital Management.
15tracked managers holding
1opened this quarter
3exited this quarter
Which hedge funds hold SHOP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Polen Capital Management | Q2 2026 | 4.5% | $522.7m | 4,577,524 | -27% | reduced |
| Baillie Gifford | Q2 2026 | 3.7% | $3.3bn | 28,403,600 | -2% | reduced |
| Sands Capital Management | Q2 2026 | 3.1% | $826.9m | 7,242,079 | -19% | reduced |
| Durable Capital Partners | Q2 2026 | 2.6% | $266.7m | 2,335,694 | 140% | added |
| Tremblant Capital | Q2 2026 | 0.5% | $17.8m | 155,592 | 12% | added |
| D1 Capital Partners | Q2 2026 | 0.3% | $94.9m | 830,891 | – | new |
| Markel Group | Q2 2026 | 0.2% | $11.7m | 102,750 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.2% | $273.4m | 2,394,385 | 65% | added |
| Marshall Wace | Q2 2026 | 0.2% | $186.5m | 1,633,517 | -36% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $235.8m | 2,065,064 | 391% | added |
| Tudor Investment | Q2 2026 | 0.1% | $28.0m | 244,860 | -12% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $1.5m | 12,757 | -2% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $28.2m | 247,081 | 6% | added |
| First Manhattan | Q2 2026 | 0.0% | $988.9k | 8,661 | 0% | held |
| WCM Investment Management | Q2 2026 | 0.0% | $805.1k | 7,049 | -100% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Moore Capital Management | 0.1% | $810.4k |
| Nightview Capital | 27.9% | $4.7m |
| Steadfast Capital Management | 7.9% | $56.2m |
How has hedge fund ownership of SHOP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $5.8bn |
| Q1 2026 | 17 | $7.1bn |
| Q4 2025 | 17 | $9.4bn |
| Q3 2025 | 14 | $9.4bn |
| Q2 2025 | 11 | $3.6bn |
| Q1 2025 | 12 | $6.2bn |
| Q4 2024 | 11 | $7.5bn |
| Q3 2024 | 13 | $4.9bn |
| Q2 2024 | 15 | $4.8bn |
| Q1 2024 | 14 | $12.7bn |
| Q4 2023 | 14 | $16.4bn |
| Q3 2023 | 15 | $3.6bn |
| Q2 2023 | 17 | $9.9bn |
| Q1 2023 | 16 | $3.3bn |
| Q4 2022 | 15 | $4.6bn |
| Q3 2022 | 17 | $2.9bn |
Counts every tracked manager that disclosed SHOP in that quarter's filing, including managers that have since stopped filing.