SHOPIFY INC (SHOP) — Hedge Fund Ownership Q4 2025
SHOP
- SHOPIFY INC (SHOP) is held by 3 of 81 tracked hedge funds, with Polen Capital Management (5%) and Durable Capital Partners (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in SHOP holdings came from Polen Capital Management (-35%) and Durable Capital Partners (-55%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to SHOPIFY INC (SHOP) by -40% vs the prior quarter and -56% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
4.95% | 7.2M | -34.89% | -57.83% | $1.16B | $160.97 | — |
| 2 |
Durable Capital Partners Henry Ellenbogen
|
3.11% | 2.0M | -55.03% | -48.28% | $328.9M | $160.97 | — |
| 3 |
Markel Group Tom Gayner
|
0.13% | 103K | — | — | $16.5M | $160.97 | — |
| 3 | Total | — | 9.3M | -40.49% | -55.77% | $1.50B | — | — |
* 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.