Distillfolio
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Shopify Inc.TechnologyMkt Cap $154.5B

Distillfolio Position

2026-03-25

Long #15
Score +0.3158
Weight 3.2%
13F HF
+0.030×1
13F AM
+0.040×0.3
13F Other
+0.066×0.1
Insider
0.000×0.3
Congress
0.000×0.3
Analyst
+0.049×0.3
Short Int
+0.160×0.3
ARK
+0.681×0.3
13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 36 funds

  • Durable Capital Partners LP

    $675.3M → $328.9M

    -$346.4M

  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

    $1.2B → $978.0M

    -$257.2M

  • Select Equity Group, L.P.

    $328.5M → $96.4M

    -$232.2M

  • MARSHALL WACE, LLP

    $103.6M → $305.8M

    +$202.2M

  • D. E. Shaw & Co., Inc.

    $37.2M → $206.1M

    +$168.9M
13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 66 managers

  • Capital Research Global Investors

    $1.4B → $308.7M

    -$1.1B

  • FMR LLC

    $6.9B → $7.7B

    +$829.1M

  • 1832 Asset Management L.P.

    $511.2M → $1.3B

    +$746.5M

  • VANGUARD GROUP INC

    $7.4B → $8.2B

    +$741.1M

  • Capital International Investors

    $5.7B → $6.2B

    +$435.5M
13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 43 institutions

  • ROYAL BANK OF CANADA

    Bank

    $0.0B → $3.2B

    +$3.2B

  • NORGES BANK

    Bank

    $0.0B → $2.6B

    +$2.6B

  • GOLDMAN SACHS GROUP INC

    Bank

    $1.5B → $2.1B

    +$637.6M

  • CANADA PENSION PLAN INVESTMENT BOARD

    Pension

    $799.6M → $1.4B

    +$611.4M

  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

    Bank

    $25.8M → $376.5M

    +$350.7M
Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings
2026-03-09 · 60d ·10 Bullish0 Bearish4 Neutral
  • Neutral

    Jefferies

    2026-03-09

    Hold
  • Bullish

    Truist Securities

    2026-02-17

    Buy
  • Bullish

    Citigroup

    2026-02-13

    Buy
  • Bullish

    Wells Fargo

    2026-02-12

    Overweight
  • Bullish

    Wedbush

    2026-02-12

    Outperform
Short Interest

2025-12-31 → 2026-02-27 · 5 periods

  • 2026-02-27

    16.42M shares short

    1.40d

    +0.78d

  • 2026-02-13

    14.47M shares short

    0.61d

    -0.21d

  • 2026-01-30

    8.61M shares short

    0.83d

    -1.27d

  • 2026-01-15

    11.80M shares short

    2.09d

    -0.63d

  • 2025-12-31

    15.20M shares short

    2.72d

ARK Holdings

30d avg → 2026-03-25 · 3 ETFs

  • ARKF

    7.83% avg → 9.55%

    +1.72%

  • ARKK

    4.68% avg → 4.61%

    -0.07%

  • ARKW

    4.97% avg → 4.83%

    -0.14%