SHOPIFY INC (SHOP) — Hedge Fund Ownership Q1 2026
SHOP
- SHOPIFY INC (SHOP) is held by 3 of 84 tracked hedge funds, with Polen Capital Management (5%) and Durable Capital Partners (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in SHOP holdings came from Durable Capital Partners (-52%) and Polen Capital Management (-12%), suggesting profit-taking or de-risking.
- 1 hedge fund exited SHOP, led by Altimeter Capital (1%).
- Overall, hedge funds decreased exposure to SHOPIFY INC (SHOP) by -26% vs the prior quarter and -62% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
5.17% | 6.3M | -12.43% | -58.70% | $748.1M | $118.62 | — |
| 2 |
Durable Capital Partners Henry Ellenbogen
|
1.19% | 972K | -52.44% | -77.27% | $115.3M | $118.62 | — |
| 3 |
Markel Group Tom Gayner
|
0.10% | 103K | — | — | $12.2M | $118.62 | — |
| — |
Altimeter Capital
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 7.4M | -25.58% | -62.43% | $875.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.