Guru Ownership Trend
Guru Analysis for Shopify Inc. (SHOP)
Shopify Inc. (SHOP), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.72 B.
Top institutional holders include Frank Sands and Catherine Wood.
Institutional sentiment is currently Bearish. This is evidenced by a $114.11 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Frank Sands reduced exposure by 7.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.84% | Reduce -7.4% | 6,937,271 | $1.03 B | Q3 2025 | |
| 4.26% | Reduce -4.6% | 4,815,833 | $715.68 M | Q3 2025 | |
| 0.12% | 102,750 | $15.27 M | Q3 2025 | ||
| 0.00% | Add 83.5% | 46,815 | $6.96 M | Q3 2025 | |
| 0.00% | Reduce -2.8% | 21,732 | $3.23 M | Q3 2025 | |
| 0.01% | Add 24.5% | 17,328 | $2.58 M | Q3 2025 | |
| 0.00% | 2,880 | $427,997 | Q3 2025 | ||
| 0.01% | New Buy | 2,821 | $419,229 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Shopify Inc. (SHOP)
Major holders include Frank Sands ($1.03 B), Catherine Wood ($715.68 M), Tom Gayner ($15.27 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 11.95 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $114.11 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited SHOP. The total reported sell value was $118.21 M.
Yes, 1 managers opened new positions in SHOP, and 2 increased their existing holdings. The total reported buy value was $4.09 M.