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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
SWP
426
Stratos Wealth Partners
Ohio
$1.7M +$34.5K +420 +2%
AMCA
427
Arthur M. Cohen & Associates
Illinois
$1.7M +$852K +10,380 +71%
AWP
428
Ascent Wealth Partners
New York
$1.68M -$64K -780 -3%
MMA
429
Miracle Mile Advisors
California
$1.65M -$400K -4,870 -17%
BOH
430
Bank of Hawaii
Hawaii
$1.64M +$1.05M +12,820 +113%
BPA
431
Beacon Pointe Advisors
California
$1.63M +$1.44M +17,480 +265%
ACM
432
AlphaCrest Capital Management
New York
$1.62M -$53.4K -650 -3%
MC
433
Mathes Company
New York
$1.61M -$134K -1,630 -6%
MCM
434
MAI Capital Management
Ohio
$1.61M +$17.2K +210 +0.9%
AssetMark Inc
435
AssetMark Inc
California
$1.6M +$654K +7,960 +51%
Lido Advisors
436
Lido Advisors
California
$1.58M +$402K +4,900 +27%
Millennium Management
437
Millennium Management
New York
$1.55M -$8.46M -103,080 -82%
VAM
438
Vienna Asset Management
California
$1.54M +$1.49M +18,140 +396%
Cerity Partners
439
Cerity Partners
New York
$1.53M -$458K -5,580 -20%
AP
440
Appleton Partners
Massachusetts
$1.5M +$149K +1,810 +9%
CWA
441
Canvas Wealth Advisors
Kansas
$1.48M +$2.61M +31,790 New
WF
442
Welch & Forbes
Massachusetts
$1.47M +$415K +5,050 +30%
AWA
443
Alta Wealth Advisors
Massachusetts
$1.47M +$328K +3,990 +22%
HIIFS
444
Harel Insurance Investments & Financial Services
Israel
$1.46M +$1.35M +16,400 +316%
Calamos Advisors
445
Calamos Advisors
Illinois
$1.45M -$1.34M -16,360 -43%
SFG
446
Sowa Financial Group
Rhode Island
$1.45M -$1.64K -20 -0.1%
PWM
447
PRW Wealth Management
Massachusetts
$1.43M -$506K -6,160 -23%
GLA
448
Good Life Advisors
Pennsylvania
$1.42M -$322K -3,920 -16%
EGM
449
Engineers Gate Manager
New York
$1.42M +$852K +10,380 +98%
SLAM
450
Swiss Life Asset Management
$1.42M +$1.72M +20,930 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.