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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
MGP
351
Metis Global Partners
California
$2.81M +$3.25M +39,640 +2,075%
SPC
352
Sigma Planning Corp
Michigan
$2.81M -$694K -8,450 -17%
UMC
353
United Maritime Capital
New York
$2.81M +$2.26M +27,500 +196%
CTFG
354
Capstone Triton Financial Group
Oklahoma
$2.79M +$5.5M +66,970 New
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
$2.78M -$6.22M -75,720 -66%
Comerica Bank
356
Comerica Bank
Texas
$2.76M -$432K -5,260 -9%
AWS
357
Atria Wealth Solutions
New York
$2.75M +$3.34M +40,710 New
LFM
358
LGT Fund Management
Liechtenstein
$2.74M +$2.73M +33,280 +520%
AWCI
359
Alpine Woods Capital Investors
New York
$2.72M +$3.3M +40,210 New
CCM
360
Canal Capital Management
Virginia
$2.69M +$1.13M +13,790 +53%
ZCA
361
Zeke Capital Advisors
Pennsylvania
$2.63M +$3.2M +38,950 New
Mercer Global Advisors
362
Mercer Global Advisors
Colorado
$2.53M -$15.6K -190 -0.5%
AIM
363
Artemis Investment Management
United Kingdom
$2.52M +$1.32M +16,120 +76%
MSAM
364
Moloney Securities Asset Management
Missouri
$2.47M +$1.7M +20,690 +131%
HCA
365
Harbor Capital Advisors
Illinois
$2.45M -$307K -3,740 -9%
SG
366
StoneX Group
New York
$2.43M +$324K +3,950 +12%
TFA
367
Teamwork Financial Advisors
Texas
$2.39M -$2.03M -24,780 -41%
NWM
368
Nicola Wealth Management
British Columbia, Canada
$2.37M +$2.87M +35,000 New
EAMA
369
EFG Asset Management (Americas)
Florida
$2.36M +$169K +2,060 +6%
KWM
370
Kingsview Wealth Management
Oregon
$2.36M +$408K +4,970 +17%
P
371
Pitcairn
Pennsylvania
$2.36M +$30.4K +370 +1%
APA
372
American Portfolios Advisors
New York
$2.34M +$249K +3,030 +10%
DHFB
373
Dixon Hubard Feinour & Brown
Virginia
$2.33M -$6.57K -80 -0.2%
BWL
374
Bogart Wealth LLC
Virginia
$2.32M +$485K +5,910 +21%
PAS
375
Park Avenue Securities
New York
$2.31M +$52.5K +640 +2%

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.