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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
MWM
276
Meridian Wealth Management
Kentucky
$5.35M -$120K -1,460 -2%
ASN
277
Advisory Services Network
Georgia
$5.3M +$704K +8,570 +12%
EAM
278
Erste Asset Management
Austria
$5.28M
MAG
279
Mass Ave Global
New York
$5.18M -$824K -10,030 -12%
CIS
280
Capital International Sarl
California
$5.18M -$195K -2,370 -3%
TC
281
Tsai Capital
New York
$5.17M +$6.27M +76,420 New
DADC
282
D.A. Davidson & Co
Montana
$5.08M +$1.48M +18,030 +32%
PA
283
Proem Advisors
Texas
$5.07M +$6.16M +75,000 New
CC
284
Crosslink Capital
California
$5.07M +$6.15M +74,930 New
VanEck Associates
285
VanEck Associates
New York
$4.94M +$3.64M +44,290 +154%
OSIA
286
O'Shares Investment Advisers
Massachusetts
$4.89M +$507K +6,170 +9%
GFA
287
Gifford Fong Associates
California
$4.73M
CGH
288
Crossmark Global Holdings
Texas
$4.66M +$244K +2,970 +4%
IHG
289
Insight Holdings Group
New York
$4.66M +$5.67M +69,000 New
M&T Bank
290
M&T Bank
New York
$4.65M +$448K +5,460 +9%
SAM
291
Shell Asset Management
Netherlands
$4.6M -$1.1M -13,440 -17%
AG
292
AIA Group
Hong Kong
$4.59M -$6.94M -84,500 -55%
YC
293
Yarbrough Capital
Tennessee
$4.55M -$4.1M -49,910 -43%
CAM
294
Cresset Asset Management
Illinois
$4.5M -$1M -12,210 -15%
GJCM
295
Grand Jean Capital Management
California
$4.47M -$11.5K -140 -0.2%
OAM
296
Oppenheimer Asset Management
New York
$4.47M +$3.35M +40,860 +162%
CA
297
Cetera Advisors
Colorado
$4.46M +$1.6M +19,500 +42%
SWM
298
Spire Wealth Management
Virginia
$4.45M -$4.82M -58,670 -47%
DI
299
DFPG Investments
Utah
$4.43M +$4.51M +54,950 +257%
CCM
300
Crestwood Capital Management
New York
$4.37M -$2.76M -33,610 -34%

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.