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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
ITFISA
251
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$13.8M -$310K -2,070 -2%
VRS
252
Virginia Retirement Systems
Virginia
$13.7M +$450K +3,000 +3%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$13.6M +$2.1M +14,020 +16%
MAM
254
Mark Asset Management
New York
$13.6M +$9.15M +61,080 +156%
BU
255
Builders Union
United Kingdom
$13.6M
QIM
256
Quest Investment Management
Oregon
$13.4M +$1.56M +10,390 +12%
AWM
257
Apollon Wealth Management
South Carolina
$13.2M +$364K +2,430 +3%
JCM
258
JS Capital Management
New York
$13.2M +$14.5M +97,000 New
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
$13.1M -$5.27M -35,170 -27%
GC
260
Gratus Capital
Georgia
$12.7M +$670K +4,470 +5%
FGIM
261
First Growth Investment Manager
California
$12.6M
PIC
262
PCJ Investment Counsel
Ontario, Canada
$12.6M +$1.02M +6,800 +8%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$12.5M +$1.34M +8,920 +11%
DSAM
264
Dock Street Asset Management
Florida
$12.3M +$3.16M +21,060 +30%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M
VEPM
266
Vista Equity Partners Management
California
$11.9M +$3.73M +24,900 +40%
OSIA
267
O'Shares Investment Advisers
Massachusetts
$11.4M -$628K -4,190 -5%
MWVC
268
Morgens Waterfall Vintiadis & Co
New York
$11.1M -$120K -800 -1%
KA
269
Kovack Advisors
Florida
$11.1M -$34.5K -230 -0.3%
NC
270
NZS Capital
Colorado
$11M -$4.24M -28,290 -26%
PAG
271
Private Advisor Group
New Jersey
$10.7M +$919K +6,130 +8%
ARS
272
Adirondack Retirement Specialists
New York
$10.6M -$166K -1,110 -1%
SW
273
SteelPeak Wealth
California
$10.5M +$444K +2,960 +4%
SPC
274
Stony Point Capital
New York
$9.94M +$315K +2,100 +3%
ASN
275
Advisory Services Network
Georgia
$9.9M -$748K -4,990 -6%

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.