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
IAA
376
Independent Advisor Alliance
North Carolina
$2.3M -$297K -3,620 -10%
DC
377
Davenport & Co
Virginia
$2.3M +$1.74M +21,230 +166%
CQS
378
Credential Qtrade Securities
$2.29M +$1.33M +16,230 +92%
EWA
379
Evolution Wealth Advisors
Florida
$2.28M +$2.55M +31,020 +1,136%
FCI
380
Financial Counselors Inc
Kansas
$2.28M +$229K +2,790 +9%
LSA
381
L & S Advisors
California
$2.27M -$608K -7,410 -18%
EPC
382
Emerson Point Capital
New York
$2.26M -$6.97M -84,860 -72%
AAM
383
Arabesque Asset Management
United Kingdom
$2.26M +$538K +6,550 +24%
SKCP
384
Storm King Capital Partners
New York
$2.26M +$2.74M +33,430 New
MYIA
385
Mount Yale Investment Advisors
Colorado
$2.25M +$343K +4,180 +14%
MBI
386
Montrusco Bolton Investments
Quebec, Canada
$2.24M +$1.14M +13,910 +72%
WS
387
Wedbush Securities
California
$2.15M -$9.03K -110 -0.3%
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$2.15M +$121K +1,470 +5%
RIA
389
Regal Investment Advisors
Michigan
$2.13M +$158K +1,930 +7%
PCM
390
Penserra Capital Management
California
$2.12M -$655K -7,980 -20%
ACM
391
Alpha Capital Management
Texas
$2.12M +$88.7K +1,080 +4%
FAIM
392
Financial Advocates Investment Management
Washington
$2.11M +$368K +4,480 +17%
CG
393
Cutler Group
California
$2.08M +$2.53M +30,840 New
LCM
394
Logan Capital Management
Pennsylvania
$2.08M +$766K +9,330 +44%
FA
395
FDx Advisors
Illinois
$2.07M +$567K +6,900 +29%
IC
396
Iconiq Capital
California
$2.06M +$2.51M +30,530 New
SP
397
SWS Partners
Ohio
$2.02M +$985K +12,000 +68%
LP
398
LMR Partners
United Kingdom
$1.98M +$2.41M +29,310 New
ZDA
399
Zweig-DiMenna Associates
New York
$1.97M -$11.1M -135,480 -82%
SO
400
STRS Ohio
Ohio
$1.96M

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.