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Shopify

1,147 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 504 increasing their positions, 362 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $14.5B | Put options by funds: $7.36B

39% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 362

15% less funds holding

Funds holding: 1,3501,147 (-203)

17.79% less ownership

Funds ownership: 694.68%676.89% (-18%)

41% less funds holding in top 10

Funds holding in top 10: 8550 (-35)

52% less capital invested

Capital invested by funds: $107B → $51.9B (-$55.5B)

55% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 342

Holders
1,147
Holders Change
-203
Holders Change %
-15.04%
% of All Funds
18.09%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
153
Increased
504
Reduced
362
Closed
342
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$9.08M +$572K +6,970 +5%
ASC
227
Atalanta Sosnoff Capital
New York
$9.07M +$10.6M +129,280 +2,596%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$8.84M -$4.36M -53,060 -29%
Vontobel Holding
229
Vontobel Holding
Switzerland
$8.7M +$7.72M +93,990 +321%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$8.65M +$1.5M +18,240 +17%
BS
231
Banco Santander
Spain
$8.36M +$6.24M +76,000 +159%
AIM
232
Allen Investment Management
New York
$8.34M -$159K -1,940 -2%
MML Investors Services
233
MML Investors Services
Massachusetts
$8.34M +$127K +1,550 +1%
CAM
234
ClariVest Asset Management
California
$8.33M -$1.03M -12,600 -9%
DZ Bank
235
DZ Bank
Germany
$8.21M -$39.7M -484,010 -80%
CSS
236
Cubist Systematic Strategies
Connecticut
$7.96M +$9.34M +113,800 +2,971%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$7.89M -$7.09M -86,410 -43%
TYCC
238
Texas Yale Capital Corp
Florida
$7.89M -$245K -2,980 -2%
EAM
239
EULAV Asset Management
Florida
$7.84M -$2.3M -28,000 -19%
VEPM
240
Vista Equity Partners Management
California
$7.8M -$4.46M -54,310 -32%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$7.79M +$1.56M +18,980 +20%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$7.72M +$27.1K +330 +0.3%
BC
243
BIT Capital
Germany
$7.69M +$8.59M +104,620 +1,140%
HJIM
244
Henry James International Management
New York
$7.5M -$245K -2,990 -3%
AWM
245
Apollon Wealth Management
South Carolina
$7.47M +$677K +8,250 +8%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$7.44M +$1.19M +14,510 +15%
RCM
247
Riverpark Capital Management
New York
$7.37M +$5.57M +67,800 +165%
CBUSF
248
Construction & Building Unions Superannuation Fund
Australia
$7.1M +$189K +2,300 +2%
LAM
249
LifePro Asset Management
California
$6.94M +$1.06M +12,950 +14%
Axa
250
Axa
France
$6.89M +$3.63M +44,240 +77%

SHOP Hedge Fund Activity: Q1 2022 in Review

1,147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2022, worth a combined $51.9B — down 52% from $107B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of SHOP and 153 opened new positions — a net loss of 189 holders — while 362 trimmed existing stakes and 504 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.69B.

  • 1,147 institutional investors held Shopify (SHOP) as of Q1 2022, down from 1,350 in Q4 2021.
  • Funds reported $51.9B of Shopify stock for Q1 2022, down 52% quarter-over-quarter.
  • 153 funds opened new Shopify positions in Q1 2022 and 342 closed out, a net change of -189 holders.
  • The largest Shopify buyer in Q1 2022 was Loomis, Sayles & Company, an estimated $1.02B added.
  • The largest Shopify seller in Q1 2022 was Fidelity Investments, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2022.