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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
IWC
401
Integrated Wealth Concepts
Massachusetts
$1.96M +$951K +11,580 +67%
ARI
402
Applied Research Investments
Delaware
$1.95M -$17.5M -212,540 -88%
CS
403
Candriam SCA
Luxembourg
$1.95M -$4.81M -58,570 -67%
BRWM
404
B. Riley Wealth Management
Tennessee
$1.95M +$265K +3,230 +13%
SIAP
405
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.93M +$226K +2,750 +11%
NIP
406
Nicholas Investment Partners
California
$1.92M -$2.33M -28,380 -50%
DWP
407
Destiny Wealth Partners
Florida
$1.91M +$2.31M +28,190 New
C
408
Certuity
Florida
$1.9M +$247K +3,010 +12%
GT
409
Glenmede Trust
Pennsylvania
$1.9M +$64.9K +790 +3%
BIA
410
Biondo Investment Advisors
Pennsylvania
$1.9M +$1.29M +15,770 +128%
SA
411
Strategic Advisors
New York
$1.87M -$2.77M -33,680 -55%
MG
412
Markel Group
Virginia
$1.86M +$2.26M +27,500 New
CWP
413
CFM Wealth Partners
Texas
$1.84M -$87.9K -1,070 -4%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$1.83M +$710K +8,650 +47%
NAM
415
NewGen Asset Management
Ontario, Canada
$1.82M +$2.22M +27,000 New
LNC
416
Lincoln National Corp
Pennsylvania
$1.82M +$28.7K +350 +1%
OC
417
Oppenheimer & Co
New York
$1.81M -$265K -3,230 -11%
STAS
418
Strong Tower Advisory Services
Minnesota
$1.8M +$146K +1,780 +7%
BJL
419
Brighton Jones LLC
Washington
$1.79M +$383K +4,670 +21%
BONST
420
Bank of Nova Scotia Trust
Ontario, Canada
$1.79M +$689K +8,390 +47%
CA
421
Corrado Advisors
New Jersey
$1.74M -$2.4M -29,190 -53%
GW
422
GW & Wade
Massachusetts
$1.73M -$65.7K -800 -3%
ISWM
423
Independent Solutions Wealth Management
New York
$1.71M -$247K -3,010 -11%
Nordea Investment Management
424
Nordea Investment Management
Sweden
$1.71M +$415K +5,050 +26%
AT
425
American Trust
Kentucky
$1.71M +$2.08M +25,290 New

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.