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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
PAG
276
Private Advisor Group
New Jersey
$10.6M +$514K +4,170 +6%
William Blair Investment Management
277
William Blair Investment Management
Illinois
$10.5M -$2.79M -22,620 -24%
SPC
278
Stony Point Capital
New York
$10.4M -$3.73M -30,310 -30%
GFA
279
Gifford Fong Associates
California
$10.2M
DSAM
280
Dock Street Asset Management
Florida
$10.1M -$37K -300 -0.4%
CTC (Chicago Trading Company)
281
CTC (Chicago Trading Company)
Illinois
$10M -$45.8M -371,700 -84%
SWM
282
Spire Wealth Management
Virginia
$10M +$184K +1,490 +2%
SLG
283
Stanley-Laman Group
Pennsylvania
$10M +$174K +1,410 +2%
CAG
284
Crestwood Advisors Group
Massachusetts
$9.94M +$147K +1,190 +2%
CTFG
285
Capstone Triton Financial Group
Oklahoma
$9.89M -$208K -1,690 -2%
M&T Bank
286
M&T Bank
New York
$9.87M -$209K -1,700 -2%
MWM
287
Meridian Wealth Management
Kentucky
$9.72M +$44.4K +360 +0.5%
GLAM
288
Gardner Lewis Asset Management
Pennsylvania
$9.7M +$2.05M +16,600 +33%
SAM
289
Shell Asset Management
Netherlands
$9.55M -$2.52M -20,460 -24%
BAM
290
Blueshift Asset Management
New Jersey
$9.54M +$6.19M +50,200 +332%
CGH
291
Crossmark Global Holdings
Texas
$9.49M -$829K -6,730 -9%
AIM
292
Achmea Investment Management
Netherlands
$9.48M +$159K +1,290 +2%
TFA
293
Teamwork Financial Advisors
Texas
$9.33M +$1.2M +9,730 +18%
RFMS
294
RWQ Financial Management Services
Florida
$9.31M +$2.4M +19,500 +44%
VEPM
295
Vista Equity Partners Management
California
$9.19M -$4.21M -34,190 -35%
SCA
296
Snowden Capital Advisors
New York
$9.08M -$40.7K -330 -0.5%
RCM
297
Riverpark Capital Management
New York
$8.47M
CCMT
298
CMT Capital Markets Trading
Germany
$8.46M +$6.86M +55,690 +2,486%
ECM
299
ExodusPoint Capital Management
New York
$8.45M +$5.78M +46,910 +429%
CTC
300
Central Trust Company
Missouri
$8.22M +$57.9K +470 +0.8%

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.