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SHOP Shopify Inc
Information Technology stock
HEFT, HELS, HGRO have owned Shopify Inc since Jan 13, 2026, across 6 separate holding periods. Today it is 1.1% of HEFT, against a peak of 2.3%. That's smaller than a typical HEFT position (median 1.6%). The latest big move was on Sep 23, 2026: HELS bought into it (0.0% to 2.1%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHEFT at 1.11%
First held in our dataJan 13, 2026
Since bought+9.4%HEFT bought Sep 28, 2026 · S&P 500 -1.3%
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in SHOP
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | HELS | SHOP | Shopify Inc | Bought | 0.0% → 2.1% | +20.2% +20.4 vs S&P | Exited |