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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
ITFISA
301
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.35M -$2.08M -25,330 -28%
PGDP
302
Pragma Gestao de Patrimonio
Brazil
$4.33M +$821K +10,000 +19%
PNC Financial Services Group
303
PNC Financial Services Group
Pennsylvania
$4.3M +$819K +9,980 +19%
SCA
304
Snowden Capital Advisors
New York
$4.15M +$435K +5,300 +9%
CAG
305
Crestwood Advisors Group
Massachusetts
$4.14M -$150K -1,830 -3%
BA
306
Bridgewater Associates
Connecticut
$4.13M +$2.78M +33,800 +124%
Citadel Advisors
307
Citadel Advisors
Florida
$4.06M -$51.1M -622,860 -91%
NCM
308
Nellore Capital Management
California
$4.06M +$4.93M +60,000 New
SFG
309
Synergy Financial Group
California
$4M +$1.13M +13,730 +30%
MHS
310
M Holdings Securities
Oregon
$3.86M +$4.69M +57,130 New
JFGLC
311
Johnson Financial Group LLC (Colorado)
Colorado
$3.84M +$4.54M +55,340 +3,689%
Squarepoint
312
Squarepoint
New York
$3.76M +$3.54M +43,160 +346%
AIM
313
Achmea Investment Management
Netherlands
$3.76M +$4.56M +55,540 New
VF
314
Virtu Financial
New York
$3.75M +$4.56M +55,500 New
TRCT
315
Tower Research Capital (TRC)
New York
$3.7M +$4.16M +50,630 +1,266%
RFC
316
Regions Financial Corp
Alabama
$3.7M +$292K +3,560 +7%
California State Teachers Retirement System (CalSTRS)
317
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$22.2K +270 +0.5%
PI
318
PineBridge Investments
New York
$3.69M -$2.18M -26,550 -33%
PP
319
Prudential plc
United Kingdom
$3.6M +$396K +4,820 +10%
PA
320
Parallel Advisors
California
$3.53M +$613K +7,470 +18%
PAG
321
Private Advisor Group
New Jersey
$3.51M -$1.46M -17,770 -25%
AI
322
Atria Investments
North Carolina
$3.51M +$1.64M +19,950 +62%
MME
323
Meag Munich Ergo
Germany
$3.4M -$109K -1,330 -3%
BRWA
324
B. Riley Wealth Advisors
Florida
$3.37M -$2.82M -34,340 -41%
WSCM
325
Wellington Shields Capital Management
New York
$3.36M -$525K -6,400 -11%

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.