We are live on ! Find out more
SHOP icon

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
CTC
326
Central Trust Company
Missouri
$3.36M +$20.5K +250 +0.5%
IG
327
Ithaka Group
Virginia
$3.32M +$4.03M +49,070 New
JAM
328
JCIC Asset Management
Ontario, Canada
$3.31M -$19.7K -240 -0.5%
RG
329
Richelieu Gestion
France
$3.3M +$4.01M +48,810 New
FHA
330
Flagship Harbor Advisors
Massachusetts
$3.25M +$337K +4,100 +9%
RFMS
331
RWQ Financial Management Services
Florida
$3.22M +$73.9K +900 +2%
IC
332
IEQ Capital
California
$3.19M -$602K -7,330 -13%
FM
333
Family Management
New York
$3.17M +$1.31M +15,950 +52%
HFS
334
Hantz Financial Services
Michigan
$3.13M +$2.6M +31,680 +217%
CAN
335
Cetera Advisor Networks
California
$3.11M -$499K -6,080 -12%
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$3.11M +$433K +5,270 +13%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$3.06M -$15.2M -184,730 -80%
PL
338
Parkwood LLC
Ohio
$3.06M +$3.72M +45,300 New
Credit Agricole
339
Credit Agricole
France
$3.06M +$2.83M +34,470 +320%
DCM
340
Dockyard Capital Management
Massachusetts
$3.04M -$411K -5,000 -10%
T
341
TOBAM
France
$3.03M +$1.49M +18,190 +68%
TC
342
TwinBeech Capital
New York
$3.03M +$1.92M +23,400 +109%
VR
343
Viridian RIA
Washington
$3M -$3.53M -42,970 Closed
Financial Engines Advisors
344
Financial Engines Advisors
California
$2.96M +$3.6M +43,800 New
OCM
345
Octahedron Capital Management
California
$2.94M +$3.35M +40,840 +1,535%
GIA
346
Gateway Investment Advisers
Ohio
$2.92M +$1.52M +18,570 +76%
VCM
347
Vetamer Capital Management
California
$2.91M -$1.33M -16,240 -27%
WSC
348
Wellington Shields & Co
New York
$2.91M
RA
349
Resolute Advisors
California
$2.86M
Prudential Financial
350
Prudential Financial
New Jersey
$2.84M +$484K +5,900 +16%

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.