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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
WSCM
301
Wellington Shields Capital Management
New York
$7.61M
CA
302
Corrado Advisors
New Jersey
$7.59M +$599K +4,000 +8%
FFN
303
Focus Financial Network
Minnesota
$7.48M +$3.82M +25,490 +86%
ACM
304
Aubrey Capital Management
United Kingdom
$7.46M
California State Teachers Retirement System (CalSTRS)
305
California State Teachers Retirement System (CalSTRS)
California
$7.34M +$8.12M +54,170 New
IHG
306
Insight Holdings Group
New York
$7.32M +$8.09M +54,000 New
OAM
307
Oberweis Asset Management
Illinois
$7.24M +$3.03M +20,200 +61%
RFMS
308
RWQ Financial Management Services
Florida
$7.21M -$1.58M -10,550 -17%
SI
309
Symmetry Investments
Jersey
$7.19M +$5.84M +39,000 +279%
DADC
310
D.A. Davidson & Co
Montana
$7.16M +$157K +1,050 +2%
BS
311
Banco Santander
Spain
$7.01M -$631K -4,210 -8%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$6.9M +$61.4K +410 +0.8%
RFC
313
Regions Financial Corp
Alabama
$6.85M -$46.5K -310 -0.6%
LIP
314
Liontrust Investment Partners
United Kingdom
$6.78M +$7.49M +50,000 New
MNBTD
315
Moody National Bank Trust Division
Texas
$6.78M -$7.49K -50 -0.1%
PA
316
Proem Advisors
Texas
$6.78M
Simplex Trading
317
Simplex Trading
Illinois
$6.75M +$280K +1,870 +4%
SPC
318
Sigma Planning Corp
Michigan
$6.64M -$91.4K -610 -1%
QP
319
Quilter Plc
United Kingdom
$6.54M +$180K +1,200 +3%
GJCM
320
Grand Jean Capital Management
California
$6.49M -$7.49K -50 -0.1%
CAN
321
Cetera Advisor Networks
California
$6.23M +$787K +5,250 +13%
Squarepoint
322
Squarepoint
New York
$6.2M +$2.33M +15,570 +52%
ZCM
323
Ziegler Capital Management
Illinois
$6.18M -$144K -960 -2%
CA
324
Cetera Advisors
Colorado
$6.12M +$1.99M +13,310 +42%
MME
325
Meag Munich Ergo
Germany
$6.07M

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.