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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
JAM
326
JCIC Asset Management
Ontario, Canada
$6.46M -$28.3K -230 -0.6%
FIM
327
Freedom Investment Management
Connecticut
$6.41M -$1.64M -13,290 -23%
AWM
328
Avitas Wealth Management
California
$6.39M +$128K +1,040 +2%
JIP
329
Jaffetilchin Investment Partners
Florida
$6.38M +$3.04M +24,650 +98%
ANI
330
American National Insurance
Texas
$6.33M -$12.3K -100 -0.2%
MCM
331
Manchester Capital Management
Vermont
$6.31M +$16K +130 +0.3%
WSC
332
Wellington Shields & Co
New York
$6.3M +$13.6K +110 +0.3%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$6.3M +$1.4M +11,340 +36%
HIIFS
334
Harel Insurance Investments & Financial Services
Israel
$6.23M -$1.22M -9,930 -34%
VR
335
Viridian RIA
Washington
$6.16M
FHA
336
Flagship Harbor Advisors
Massachusetts
$6.06M +$30.8K +250 +0.6%
FAIM
337
Financial Advocates Investment Management
Washington
$6.04M +$12.1M +98,010 +303%
CAN
338
Cetera Advisor Networks
California
$5.95M +$766K +6,220 +18%
ACM
339
Axel Capital Management
New York
$5.84M -$6.78M -55,000 -58%
SG
340
Stonnington Group
California
$5.74M +$431K +3,500 +10%
MAM
341
Mark Asset Management
New York
$5.73M +$4.84M +39,250 New
TC
342
Tairen Capital
Hong Kong
$5.72M +$4.82M +39,130 New
PL
343
Parkwood LLC
Ohio
$5.63M +$4.75M +38,560 New
Macquarie Group
344
Macquarie Group
Australia
$5.62M -$217K -1,760 -4%
Qube Research & Technologies (QRT)
345
Qube Research & Technologies (QRT)
United Kingdom
$5.6M +$4.72M +38,330 New
IAA
346
Independent Advisor Alliance
North Carolina
$5.55M +$60.4K +490 +1%
AFT
347
Alpha Family Trust
California
$5.52M +$1.85M +15,000 +66%
CSS
348
Cubist Systematic Strategies
Connecticut
$5.41M -$3.68M -29,840 -45%
PA
349
Parallel Advisors
California
$5.38M +$541K +4,390 +14%
NA
350
NewEdge Advisors
Louisiana
$5.37M +$37K +300 +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.