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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
P
351
Pitcairn
Pennsylvania
$5.22M +$83.8K +680 +2%
ACP
352
Aviance Capital Partners
Florida
$5.19M +$616K +5,000 +16%
EAMA
353
EFG Asset Management (Americas)
Florida
$5.15M +$547K +4,440 +14%
UBS AM
354
UBS AM
Illinois
$5.11M -$90.8M -737,000 -95%
KWM
355
Kingsview Wealth Management
Oregon
$5.08M +$814K +6,610 +23%
PG
356
Pendal Group
Australia
$5.07M -$2.63M -21,380 -38%
ACM
357
Alpha Capital Management
Texas
$4.98M +$28.3K +230 +0.7%
AAS
358
Avantax Advisory Services
Texas
$4.98M +$4.2M +34,120 New
Prudential Financial
359
Prudential Financial
New Jersey
$4.89M -$315K -2,560 -7%
OAM
360
Oberweis Asset Management
Illinois
$4.85M +$493K +4,000 +14%
FFM
361
FengHe Fund Management
Singapore
$4.82M +$4.07M +33,000 New
BCM
362
Barometer Capital Management
Ontario, Canada
$4.82M +$3.28M +26,590 New
WMSA
363
Weiss Multi-Strategy Advisers
New York
$4.81M +$4.06M +32,950 New
LNC
364
Lincoln National Corp
Pennsylvania
$4.8M +$1.61M +13,070 +66%
CAM
365
Cresset Asset Management
Illinois
$4.77M +$28.3K +230 +0.7%
RIA
366
Regal Investment Advisors
Michigan
$4.77M +$4.02M +32,620 New
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$4.76M -$1.23K -10 -0%
VanEck Associates
368
VanEck Associates
New York
$4.76M -$2.76M -22,390 -41%
AIM
369
Aigen Investment Management
New York
$4.75M +$4M +32,480 New
CA
370
Cetera Advisors
Colorado
$4.65M -$280K -2,270 -7%
T
371
TOBAM
France
$4.63M -$856K -6,950 -18%
PBCM
372
Point Break Capital Management
Florida
$4.62M -$2.46K -20 -0.1%
PP
373
Prudential plc
United Kingdom
$4.61M -$211K -1,710 -5%
GKWIM
374
Gerber Kawasaki Wealth & Investment Management
California
$4.6M +$37K +300 +1%
SG
375
StoneX Group
New York
$4.54M +$425K +3,450 +13%

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.