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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.49 B.
Top institutional holders include Frank Sands and Catherine Wood.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.57 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Louis Moore Bacon reduced exposure by 25.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Shopify Inc. (SHOP)
Major holders include Frank Sands ($1.06 B), Catherine Wood ($495.55 M), Paul Tudor Jones ($33.13 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 13.8 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.57 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited SHOP. The total reported sell value was $82.28 M.
Yes, 2 managers opened new positions in SHOP, and 3 increased their existing holdings. The total reported buy value was $59.71 M.
