Shopify
SHOP
1,711 hedge funds and large institutions have $94.6B invested in Shopify in 2026 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 633 increasing their positions, 664 reducing their positions, and 159 closing their positions.
84% more call options, than puts
Call options by funds: $6.23B | Put options by funds: $3.38B
0.81% more ownership
Funds ownership: 67.97% → 68.78% (+0.81%)
3% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 159
5% less capital invested
Capital invested by funds: $99.1B → $94.6B (-$4.51B)
5% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 664
2% less funds holding
Funds holding: 1,738 → 1,711 (-27)
22% less funds holding in top 10
Funds holding in top 10: 49 → 38 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$735M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$552M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$318M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$283M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.08B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$762M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$474M |
| 4 |
BlackRock
New York
|
-$349M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$319M |
SHOP Hedge Fund Activity: Q2 2026 in Review
1,711 of the 8,323 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2026, worth a combined $94.6B — down 4.5% from $99.1B a quarter earlier.
Sellers outnumbered buyers: 159 funds closed out of SHOP and 154 opened new positions — a net loss of 5 holders — while 664 trimmed existing stakes and 633 added.
The largest buyer was BAMCO Inc, adding an estimated $735M. The largest seller was Jennison Associates, cutting an estimated $1.08B.
- 1,711 institutional investors held Shopify (SHOP) as of Q2 2026, down from 1,738 in Q1 2026.
- Funds reported $94.6B of Shopify stock for Q2 2026, down 4.5% quarter-over-quarter.
- 154 funds opened new Shopify positions in Q2 2026 and 159 closed out, a net change of -5 holders.
- The largest Shopify buyer in Q2 2026 was BAMCO Inc, an estimated $735M added.
- The largest Shopify seller in Q2 2026 was Jennison Associates, an estimated $1.08B sold.
Based on aggregated 13F filings for Q2 2026.