SHOP Institutional Ownership
Who owns Shopify Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,715 funds reported holding SHOP at Jun 30, 2026.
- ●757 buying vs 817 selling
- ●Shares held by funds +0.2%
- ▼Funds holding -29
- ▲Superinvestors: 2 added, 1 cut
- ▼Put/call 0.55 to 0.69
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,715 | 1,744 | −1.7% |
| In funds' top 10 | 38 | 49 | −22.4% |
| 13F shares | 836M | 835M | +0.2% |
| Held by funds | – | – | – |
| New positions | 135 | 139 | −2.9% |
| Increased | 622 | 671 | −7.3% |
| Reduced | 660 | 619 | +6.6% |
| Sold out | 157 | 296 | −47.0% |
| Calls (shares) | 12.9M | 13.3M | −3.5% |
| Puts (shares) | 8.8M | 4.6M | +90.4% |
| Put/call ratio | 0.69 | 0.55 | +25.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SHOP
All superinvestors →
Who owns SHOP
share of fund held shares- Index and passive funds14.9%
- Active managers and hedge funds58.7%
- Banks and brokers21.6%
- Pensions, insurers and other4.8%
The top 10 holders own 39.3% of all SHOP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
638 funds changed their position- Sumitomo Mitsui Trust Group, Inc.Trimmed−1.1M sh
- DekaBank Deutsche GirozentraleAdded+643K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−248K sh
- Y-Intercept (Hong Kong) LtdNew+215K sh
- TD Waterhouse Canada Inc.Added+166K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital International Investors | – | 54.9M | $6.3B | +4.8M |
| 2 | Fmr LLC | – | 47.2M | $5.4B | +1.3M |
| 3 | Invesco Ltd. | – | 36.6M | $4.2B | +192K |
| 4 | Vanguard Capital Management LLC | – | 34.1M | $3.9B | +398K |
| 5 | Capital World Investors | – | 34.1M | $3.9B | +391K |
| 6 | Baillie Gifford & Co | – | 28.4M | $3.2B | −618K |
| 7 | Morgan Stanley | – | 25.5M | $2.9B | +812K |
| 8 | Price T Rowe Associates Inc /md/ | – | 24.8M | $2.8B | −265K |
| 9 | Royal Bank of Canada | – | 23.5M | $2.7B | +1.9M |
| 10 | FIL Ltd | – | 19.3M | $2.2B | +1M |
- Norges Bank+16.4M sh+$1.9B
- Bamco Inc /ny/+6.4M sh+$735M
- Capital International Investors+4.8M sh+$552M
- Wellington Management Group LLP+2.8M sh+$318M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME+2.5M sh+$283M
- Royal Bank of Canada+1.9M sh+$214M
- Citadel Advisors LLC+1.6M sh+$188M
- Susquehanna International Group, LLP+1.6M sh+$178M
- Jennison Associates LLC−9.5M sh−$1.1B
- Wcm Investment Management, LLC−6.7M sh−$762M
- Capital Research Global Investors−4.2M sh−$474M
- BlackRock, Inc.−3.1M sh−$350M
- National Bank of Canada /fi/−2.8M sh−$318M
- Nuveen, LLC−2.4M sh−$275M
- Jpmorgan Chase & Co−2.2M sh−$255M
- ICONIQ Capital, LLC−2.2M sh−$252M
SHOP institutional ownership FAQ
Who owns the most SHOP stock?
In Q2 2026 13F filings the largest holder of SHOP was Capital International Investors, followed by Fmr LLC and Invesco Ltd.. Index fund managers are usually the biggest holders of large companies.
What percentage of SHOP is owned by institutions?
1,715 funds reported holding 836M SHOP shares at Jun 30, 2026.
Are hedge funds buying SHOP?
In Q2 2026, 757 funds bought SHOP (135 of them new positions) and 817 sold (157 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for SHOP is neutral.
What is SHOP's institutional put/call ratio?
Funds reported $1B of SHOP puts against $1.5B of calls, a put/call ratio of 0.69 (0.55 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this SHOP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.