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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
C
401
Certuity
Florida
$3.73M +$234K +1,900 +8%
Acadian Asset Management
402
Acadian Asset Management
Massachusetts
$3.72M +$404K +3,280 +15%
TC
403
TownSquare Capital
Utah
$3.66M +$96.1K +780 +3%
SC
404
Sculptor Capital
New York
$3.65M -$4.5M -36,550 -59%
NL
405
NWAM LLC
Washington
$3.65M -$4.71M -38,250 -60%
CCM
406
Canal Capital Management
Virginia
$3.64M -$22.2K -180 -0.7%
PA
407
Paragon Advisors
Texas
$3.63M -$264K -2,140 -8%
OAM
408
Oppenheimer Asset Management
New York
$3.62M -$927K -7,520 -23%
LFAS
409
Level Four Advisory Services
Texas
$3.58M -$489K -3,970 -14%
QT
410
Quantbot Technologies
New York
$3.57M +$2.36M +19,120 +360%
BJL
411
Brighton Jones LLC
Washington
$3.56M +$1.32M +10,730 +79%
SSA
412
Schonfeld Strategic Advisors
New York
$3.43M -$2.22M -17,990 -43%
SWP
413
Stratos Wealth Partners
Ohio
$3.42M +$184K +1,490 +7%
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$3.41M -$6.16K -50 -0.2%
WA
415
Winfield Associates
Ohio
$3.4M -$123K -1,000 -4%
BA
416
Birinyi Associates
Connecticut
$3.4M -$228K -1,850 -7%
CCP
417
Cunning Capital Partners
North Carolina
$3.38M +$1.08M +8,750 +61%
WCM
418
Washburn Capital Management
Florida
$3.36M -$44.4K -360 -2%
CC
419
Codex Capital
New York
$3.36M +$2.83M +23,000 New
GIA
420
Gateway Investment Advisers
Ohio
$3.31M -$61.6K -500 -2%
MCM
421
MAI Capital Management
Ohio
$3.29M +$113K +920 +4%
IFG
422
Independent Financial Group
California
$3.28M +$1.09M +8,840 +65%
MAFM
423
Mid Atlantic Financial Management
Pennsylvania
$3.23M +$312K +2,530 +13%
NIP
424
Nicholas Investment Partners
California
$3.22M -$212K -1,720 -7%
SFG
425
Sowa Financial Group
Rhode Island
$3.2M

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.