Guru Ownership Over Time
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 $1.91 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Shopify Inc. (SHOP)
Top Guru holders include Frank Sands ($1.03 B), Catherine Wood ($715.68 M), Tom Gayner ($15.27 M). Collectively, tracked Gurus hold 11.95 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $114.11 M, with 3 Gurus buying and 4 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of SHOP completely. Total sell value was $118.21 M.
Yes, 1 Gurus opened new positions in SHOP, and 2 added to their existing holdings. Total buy value was $4.09 M.