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Shopify

1,208 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 487 increasing their positions, 358 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 89

36% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 358

34% more capital invested

Capital invested by funds: $83B → $111B (+$28.5B)

23% more funds holding in top 10

Funds holding in top 10: 6985 (+16)

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.8% more ownership

Funds ownership: 669.21%675.01% (+5.8%)

5% more funds holding

Funds holding: 1,1531,208 (+55)

Holders
1,208
Holders Change
+55
Holders Change %
+4.77%
% of All Funds
21.03%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
155
Increased
487
Reduced
358
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$14.9M +$6.16K +50 +0%
BU
252
Builders Union
United Kingdom
$14.6M +$1.85M +15,000 +18%
VRS
253
Virginia Retirement Systems
Virginia
$14.3M -$1.36M -11,000 -10%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$14.3M +$12M +97,660 New
AWM
255
Apollon Wealth Management
South Carolina
$13.9M +$275K +2,230 +2%
EN1L
256
Engine No 1 LLC
California
$13.8M
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$13.8M +$2.26M +18,370 +28%
BRWA
258
B. Riley Wealth Advisors
Florida
$13.6M -$6.93M -56,270 -37%
FGIM
259
First Growth Investment Manager
California
$13.6M +$246K +2,000 +2%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M
GC
261
Gratus Capital
Georgia
$13M +$902K +7,320 +9%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$13M -$6.54M -53,090 -38%
QIM
263
Quest Investment Management
Oregon
$13M -$6.15M -49,940 -36%
OSIA
264
O'Shares Investment Advisers
Massachusetts
$12.9M -$2.37M -19,230 -18%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$12.6M -$819K -6,650 -7%
PIC
266
PCJ Investment Counsel
Ontario, Canada
$12.6M +$1.04M +8,400 +11%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$12.1M +$1.45M +11,730 +16%
MWVC
268
Morgens Waterfall Vintiadis & Co
New York
$12.1M
KA
269
Kovack Advisors
Florida
$12M +$489K +3,970 +5%
PGDP
270
Pragma Gestao de Patrimonio
Brazil
$11.7M +$616K +5,000 +7%
ARS
271
Adirondack Retirement Specialists
New York
$11.5M -$1.54M -12,510 -14%
ASN
272
Advisory Services Network
Georgia
$11.4M -$1.3M -10,550 -12%
PI
273
PineBridge Investments
New York
$11.3M -$260K -2,110 -3%
Winslow Capital Management
274
Winslow Capital Management
Minnesota
$11.2M +$4.7M +38,120 +100%
SW
275
SteelPeak Wealth
California
$10.9M -$24.6K -200 -0.3%

SHOP Hedge Fund Activity: Q2 2021 in Review

1,208 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2021, worth a combined $111B — up 34% from $83B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SHOP positions and 89 closed out — a net gain of 66 holders — while 487 added to existing stakes and 358 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.44B. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,208 institutional investors held Shopify (SHOP) as of Q2 2021, up from 1,153 in Q1 2021.
  • Funds reported $111B of Shopify stock for Q2 2021, up 34% quarter-over-quarter.
  • 155 funds opened new Shopify positions in Q2 2021 and 89 closed out, a net change of +66 holders.
  • The largest Shopify buyer in Q2 2021 was Capital Research Global Investors, an estimated $1.44B added.
  • The largest Shopify seller in Q2 2021 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q2 2021.