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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
LGF
251
LGT Group Foundation
Liechtenstein
$6.88M +$2.4M +29,170 +41%
CAM
252
Covenant Asset Management
New Jersey
$6.84M -$1.53M -18,650 -16%
CC
253
Cornerstone Capital
California
$6.82M +$8.28M +100,900 New
FG
254
Formula Growth
Quebec, Canada
$6.76M +$8.21M +100,000 New
DR
255
Davis Rea
Ontario, Canada
$6.54M +$48.1M +585,790 +8,058%
SW
256
SteelPeak Wealth
California
$6.41M +$1.45M +17,680 +23%
AAI
257
Aequim Alternative Investments
California
$6.35M -$2.01M -24,500 -21%
JCM
258
Jag Capital Management
Missouri
$6.35M -$6.6M -80,340 -58%
MNG
259
Manning & Napier Group
New York
$6.3M +$7.66M +93,300 New
EAM
260
EFG Asset Management
Oregon
$6.18M +$584K +7,110 +8%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$6.13M -$2.26M -27,540 -23%
APG Asset Management
262
APG Asset Management
Netherlands
$6.13M -$4.93M -60,000 -37%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.1M
NAM
264
NorthCrest Asset Manangement
Minnesota
$5.92M +$6.66M +81,130 +1,264%
LIP
265
Liontrust Investment Partners
United Kingdom
$5.88M +$2.46M +30,000 +40%
Principal Financial Group
266
Principal Financial Group
Iowa
$5.87M -$89.3M -1,087,450 -93%
NOCM
267
Night Owl Capital Management
Connecticut
$5.86M -$13.4M -162,970 -65%
TC
268
TownSquare Capital
Utah
$5.81M +$4.89M +59,570 +226%
PIC
269
PCJ Investment Counsel
Ontario, Canada
$5.61M +$131K +1,600 +2%
UCFA
270
United Capital Financial Advisors
Texas
$5.52M -$2.33M -28,430 -26%
ARS
271
Adirondack Retirement Specialists
New York
$5.5M +$230K +2,800 +4%
GKWIM
272
Gerber Kawasaki Wealth & Investment Management
California
$5.47M +$3.54M +43,130 +114%
MIA
273
MMBG Investment Advisors
Florida
$5.43M +$1.46M +17,830 +29%
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$5.42M -$9.3M -113,310 -59%
KA
275
Kovack Advisors
Florida
$5.4M -$50.9K -620 -0.8%

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.