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SHOP Shopify Inc

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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%. 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 data2026-01-13
Price since this position began+9.4%from Sep 28, 2026
Big moves1

Position size by fund vs price

Big moves in SHOP

09-23HELSSHOPShopify IncBought0.0% → 2.1%+20.2%
+20.4 vs S&P
Exited