SHOP Shopify Inc.
Shopify Inc. (SHOP) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Durable Capital Partners Growth | Increased | +1.36M | +140.3% | $155.7M | 2.6% | 74 |
| SurgoCap Partners Long/Short Growth | Sold Out | -515.7K | -100.0% | $58.9M | 0.0% | 74 |
| Steadfast Capital Management Long/Short | Sold Out | -474.0K | -100.0% | $54.1M | 0.0% | 72 |
| D1 Capital Partners L.P. | New | +830.9K | — | $94.9M | 0.3% | 68 |
| ExodusPoint Capital Management Long/Short Quant | New | +976.6K | — | $111.5M | 1.0% | 65 |
| Balyasny Asset Management L.P. | New | +609.0K | — | $69.5M | 0.1% | 64 |
| Foxhaven Asset Management Long/Short Growth | New | +89.3K | — | $10.2M | 0.3% | 64 |
| Ilex Capital Partners Long/Short | Sold Out | -148.9K | -100.0% | $17.0M | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | Increased | +1.64M | +391.1% | $187.8M | 0.2% | 61 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +200.0K | — | $22.8M | 0.0% | 60 |
Most significant buyers
By move score, not size.
- Durable Capital Partners
- D1 Capital Partners L.P.
- ExodusPoint Capital Management
- Balyasny Asset Management L.P.
- Foxhaven Asset Management
Most significant sellers
By move score, not size.
- SurgoCap Partners
- Steadfast Capital Management
- Ilex Capital Partners
- Y-Intercept
- Moore Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Durable Capital Partners | 1 | 2.3M | 971.8K | +1.36M | +140.3% | 2.6% | Increased | 74 |
| SurgoCap Partners | 2 | 0 | 515.7K | -515.7K | -100.0% | 0.0% | Sold Out | 74 |
| Steadfast Capital Management | 2 | 0 | 474.0K | -474.0K | -100.0% | 0.0% | Sold Out | 72 |
| D1 Capital Partners L.P. | 1 | 830.9K | 0 | +830.9K | — | 0.3% | New | 68 |
| ExodusPoint Capital Management | 3 | 976.6K | 0 | +976.6K | — | 1.0% | New | 65 |
| Balyasny Asset Management L.P. | 2 | 609.0K | 0 | +609.0K | — | 0.1% | New | 64 |
| Foxhaven Asset Management | 1 | 89.3K | 0 | +89.3K | — | 0.3% | New | 64 |
| Ilex Capital Partners | 2 | 0 | 148.9K | -148.9K | -100.0% | 0.0% | Sold Out | 61 |
| CITADEL ADVISORS LLC | 1 | 2.1M | 420.5K | +1.64M | +391.1% | 0.2% | Increased | 61 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 200.0K | 0 | +200.0K | — | 0.0% | New | 60 |
| Sona Asset Management | 3 | 55.0K | 0 | +55.0K | — | 0.5% | New | 56 |
| Schonfeld Strategic Advisors | 3 | 92.5K | 0 | +92.5K | — | 0.1% | New | 55 |
| Prana Capital Management | 3 | 9.3K | 0 | +9.3K | — | 0.0% | New | 55 |
| Armistice Capital | 3 | 11.0K | 0 | +11.0K | — | 0.0% | New | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 252.2K | 124.2K | +128.0K | +103.1% | 0.0% | Increased | 55 |
| Aquatic Capital Management | 4 | 89.7K | 0 | +89.7K | — | 0.4% | New | 54 |
| Y-Intercept | 4 | 0 | 95.6K | -95.6K | -100.0% | 0.0% | Sold Out | 53 |
| Qube Research & Technologies Ltd | 2 | 274.7K | 88.3K | +186.4K | +211.3% | 0.0% | Increased | 53 |
| Polar Asset Management Partners | 3 | 263 | 0 | +263 | — | 0.0% | New | 53 |
| Squarepoint Ops LLC | 2 | 288.4K | 6.9K | +281.5K | +4056.6% | 0.1% | Increased | 53 |
| Capital Fund Management | 3 | 481.7K | 212.1K | +269.6K | +127.1% | 0.4% | Increased | 53 |
| Caption Management | 3 | 14.3K | 0 | +14.3K | — | 0.1% | New | 52 |
| Moore Capital Management | 3 | 0 | 6.8K | -6.8K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 0 | 5.6K | -5.6K | -100.0% | 0.0% | Sold Out | 52 |
| D. E. Shaw & Co., Inc. | 1 | 2.4M | 1.5M | +939.8K | +64.6% | 0.2% | Increased | 52 |
| Engineers Gate | 4 | 0 | 48.9K | -48.9K | -100.0% | 0.0% | Sold Out | 50 |
| Parallax Volatility Advisers | 3 | 6.9K | 0 | +6.9K | — | 0.0% | New | 50 |
| Cinctive Capital Management | 3 | 0 | 6.9K | -6.9K | -100.0% | 0.0% | Sold Out | 50 |
| Graham Capital Management | 3 | 0 | 4.1K | -4.1K | -100.0% | 0.0% | Sold Out | 49 |
| Quadrature Capital | 3 | 58.6K | 23.6K | +35.0K | +148.4% | 0.1% | Increased | 49 |
| Boothbay Fund Management | 4 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 49 |
| MARSHALL WACE, LLP | 2 | 1.6M | 2.5M | -908.4K | -35.7% | 0.2% | Reduced | 44 |
| Readystate Asset Management | 3 | 54.3K | 120.4K | -66.1K | -54.9% | 0.4% | Reduced | 42 |
| Saba Capital Management | 3 | 42.6K | 70.6K | -28.0K | -39.7% | 0.3% | Reduced | 37 |
| Voloridge Investment Management | 2 | 308.6K | 473.9K | -165.3K | -34.9% | 0.2% | Reduced | 36 |
| Select Equity Group | 1 | 291.8K | 235.7K | +56.1K | +23.8% | 0.2% | Increased | 36 |
| AQR Capital Management | 3 | 366.1K | 250.0K | +116.1K | +46.4% | 0.0% | Increased | 35 |
| Centiva Capital | 4 | 8.5K | 19.6K | -11.1K | -56.6% | 0.0% | Reduced | 34 |
| Hudson Bay Capital Management | 3 | 1.1M | 950.0K | +116.0K | +12.2% | 0.7% | Increased | 33 |
| Tremblant Capital Group | 2 | 155.6K | 138.4K | +17.2K | +12.4% | 0.5% | Increased | 33 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 33.4K | 25.9K | +7.5K | +29.1% | 0.0% | Increased | 32 |
| Winton Group | 4 | 79.5K | 132.1K | -52.6K | -39.8% | 0.3% | Reduced | 32 |
| Trexquant Investment | 3 | 51.0K | 83.4K | -32.4K | -38.8% | 0.0% | Reduced | 32 |
| Capula Management | 2 | 25.7K | 34.2K | -8.4K | -24.7% | 0.0% | Reduced | 31 |
| Capstone Investment Advisors | 3 | 4.9K | 7.2K | -2.4K | -32.9% | 0.0% | Reduced | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 247.1K | 233.0K | +14.1K | +6.1% | 0.0% | Increased | 30 |
| Man Group | 3 | 227.9K | 303.9K | -76.0K | -25.0% | 0.0% | Reduced | 30 |
| Verition Fund Management | 2 | 8.7K | 11.6K | -2.9K | -25.0% | 0.0% | Reduced | 29 |
| Tudor Investment Corporation | 2 | 244.9K | 279.3K | -34.5K | -12.3% | 0.1% | Reduced | 29 |
| Voleon Capital Management | 3 | 119.6K | 103.7K | +15.9K | +15.4% | 0.2% | Increased | 27 |
| Walleye Capital | 3 | 293.4K | 266.5K | +26.8K | +10.1% | 0.3% | Increased | 26 |
| Gotham Asset Management, LLC | 2 | 17.0K | 17.0K | -15 | -0.1% | 0.0% | Reduced | 23 |
| Quantbot Technologies | 4 | 12.6K | 11.7K | +864 | +7.4% | 0.1% | Increased | 16 |
| LMR Partners | 3 | 21.0K | 21.0K | 0 | +0.0% | 0.0% | Unchanged | 17 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.