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 Q4 2025, a total of 11 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 Strongly Bullish. This is evidenced by a $323.14 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 392.1%. Conversely, Joel Greenblatt reduced exposure by 17.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Shopify Inc. (SHOP)
Major holders include Frank Sands ($1.53 B), Catherine Wood ($640.48 M), Cliff Asness ($37.09 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 13.95 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $323.14 M, with 7 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited SHOP. The total reported sell value was $135.24 M.
Yes, 3 managers opened new positions in SHOP, and 4 increased their existing holdings. The total reported buy value was $458.38 M.
