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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
WSCM
301
Wellington Shields Capital Management
New York
$8.2M -$6.16K -50 -0.1%
BS
302
Banco Santander
Spain
$8.17M -$54.2K -440 -0.8%
ACM
303
Aubrey Capital Management
United Kingdom
$8.04M +$6.78M +55,000 New
SCM
304
Sandler Capital Management
New York
$7.98M +$6.73M +54,610 New
Vontobel Holding
305
Vontobel Holding
Switzerland
$7.8M -$4.01M -32,560 -38%
CA
306
Corrado Advisors
New Jersey
$7.59M +$6.4M +51,970 New
DADC
307
D.A. Davidson & Co
Montana
$7.56M +$118K +960 +2%
RFC
308
Regions Financial Corp
Alabama
$7.42M -$206K -1,670 -3%
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$7.37M +$468K +3,800 +8%
MNBTD
310
Moody National Bank Trust Division
Texas
$7.32M -$19.7K -160 -0.3%
LGP
311
Leonard Green & Partners
California
$7.3M -$2.46M -20,000 -29%
PA
312
Proem Advisors
Texas
$7.3M +$3.08M +25,000 +100%
SPC
313
Sigma Planning Corp
Michigan
$7.24M +$225K +1,830 +4%
LSA
314
L & S Advisors
California
$7.23M +$627K +5,090 +11%
Axa
315
Axa
France
$7.12M +$189K +1,530 +3%
GJCM
316
Grand Jean Capital Management
California
$7M -$80.1K -650 -1%
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$6.96M +$1.36M +11,000 +30%
Lazard Asset Management
318
Lazard Asset Management
New York
$6.89M +$4.16M +33,770 +251%
QP
319
Quilter Plc
United Kingdom
$6.88M +$34.5K +280 +0.6%
FC
320
FORA Capital
Florida
$6.81M +$5.4M +43,790 +1,536%
ZCM
321
Ziegler Capital Management
Illinois
$6.8M -$322K -2,610 -5%
SCM
322
Soros Capital Management
New York
$6.72M +$91.2K +740 +2%
MME
323
Meag Munich Ergo
Germany
$6.54M
Calamos Advisors
324
Calamos Advisors
Illinois
$6.5M +$924K +7,500 +20%
Simplex Trading
325
Simplex Trading
Illinois
$6.49M -$8.09M -65,620 -60%

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.