We are live on ! Find out more
SHOP icon

Shopify

1,225 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 500 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 356

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

1.77% more ownership

Funds ownership: 675.01%676.77% (+1.8%)

1% more funds holding

Funds holding: 1,2081,225 (+17)

5% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $11.2B

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

7% less capital invested

Capital invested by funds: $111B → $104B (-$7.35B)

Holders
1,225
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.45%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
500
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$18M -$201K -1,340 -1%
CCP
227
Clough Capital Partners
Massachusetts
$17.4M +$19.2M +128,100 New
MML Investors Services
228
MML Investors Services
Massachusetts
$17M +$521K +3,480 +3%
RA
229
RiverPark Advisors
New York
$16.6M
TYCC
230
Texas Yale Capital Corp
Florida
$16.4M
AIM
231
Allen Investment Management
New York
$16.2M +$2.1M +14,000 +13%
HT
232
HAP Trading
New York
$16.2M +$17.9M +119,320 New
CAM
233
Covenant Asset Management
New Jersey
$16.2M -$21K -140 -0.1%
BRWA
234
B. Riley Wealth Advisors
Florida
$16.1M +$3.53M +23,580 +25%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$16.1M +$2.55M +17,000 +17%
AAI
236
Aequim Alternative Investments
California
$16.1M
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$16M +$4.64M +30,960 +35%
IMC Chicago
238
IMC Chicago
Illinois
$15.9M -$998K -6,660 -5%
MSV
239
MN Services Vermogensbeheer
Netherlands
$15.7M +$2.4M +16,000 +2%
HJIM
240
Henry James International Management
New York
$15.3M -$2.57M -17,150 -13%
WC
241
Westwind Capital
New Mexico
$15.2M +$264K +1,760 +2%
BCM
242
Brown Capital Management
Maryland
$15M -$65.9K -440 -0.4%
MIH
243
Meitav Investment House
Israel
$14.9M +$16.5M +110,000 New
UCFA
244
United Capital Financial Advisors
Texas
$14.5M +$718K +4,790 +5%
MSR
245
Main Street Research
Connecticut
$14.5M +$505K +3,370 +3%
CCM
246
Crestwood Capital Management
New York
$14.4M -$5.44M -36,310 -25%
EAM
247
Erste Asset Management
Austria
$14.2M
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$14.1M +$1.12M +7,460 +9%
MIM
249
Manitou Investment Management
Ontario, Canada
$14.1M -$159K -1,060 -1%
OPFM
250
Optimus Prime Fund Management
Cayman Islands
$13.8M

SHOP Hedge Fund Activity: Q3 2021 in Review

1,225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2021, worth a combined $104B — down 6.6% from $111B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SHOP positions and 92 closed out — a net gain of 30 holders — while 500 added to existing stakes and 356 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $585M. The largest seller was ARK Investment Management, cutting an estimated $445M.

  • 1,225 institutional investors held Shopify (SHOP) as of Q3 2021, up from 1,208 in Q2 2021.
  • Funds reported $104B of Shopify stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q3 2021 and 92 closed out, a net change of +30 holders.
  • The largest Shopify buyer in Q3 2021 was Fidelity Investments, an estimated $585M added.
  • The largest Shopify seller in Q3 2021 was ARK Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2021.