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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
SIM
376
Spark Investment Management
New York
$4.53M
ACM
377
Alcosta Capital Management
California
$4.49M +$3.79M +30,750 New
OC
378
Oppenheimer & Co
New York
$4.47M +$887K +7,200 +31%
AF
379
Advisornet Financial
Minnesota
$4.43M -$23.4K -190 -0.6%
PAMP
380
Polar Asset Management Partners
Ontario, Canada
$4.42M +$3.72M +30,220 New
Squarepoint
381
Squarepoint
New York
$4.41M -$12.6M -102,660 -77%
GT
382
Glenmede Trust
Pennsylvania
$4.37M -$66.5K -540 -2%
WS
383
Wedbush Securities
California
$4.35M -$238K -1,930 -6%
FFN
384
Focus Financial Network
Minnesota
$4.34M +$702K +5,700 +24%
SG Americas Securities
385
SG Americas Securities
New York
$4.26M +$2.09M +17,000 +139%
ISWM
386
Independent Solutions Wealth Management
New York
$4.26M +$88.7K +720 +3%
MMA
387
Miracle Mile Advisors
California
$4.25M +$6.16K +50 +0.2%
FMT
388
First Mercantile Trust
Tennessee
$4.16M -$474K -3,850 -12%
PAS
389
Park Avenue Securities
New York
$4.15M -$117K -950 -3%
APA
390
American Portfolios Advisors
New York
$4.14M +$713K +5,790 +26%
AI
391
Atria Investments
North Carolina
$4.13M -$457K -3,710 -12%
SPIA
392
Steward Partners Investment Advisory
New York
$4.11M -$1.65M -13,390 -32%
FCI
393
Financial Counselors Inc
Kansas
$4.1M -$22.2K -180 -0.6%
MC
394
Mathes Company
New York
$4.02M +$11.1K +90 +0.3%
BIP
395
Bouvel Investment Partners
Pennsylvania
$3.97M +$25.9K +210 +0.8%
WI
396
WBI Investments
New Jersey
$3.94M -$91.2K -740 -3%
BRWM
397
B. Riley Wealth Management
Tennessee
$3.92M -$588K -4,770 -15%
MYIA
398
Mount Yale Investment Advisors
Colorado
$3.79M -$212K -1,720 -6%
KeyBank National Association
399
KeyBank National Association
Ohio
$3.74M +$4.93K +40 +0.2%
AWP
400
Ascent Wealth Partners
New York
$3.73M -$213K -1,730 -6%

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.