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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
AP
451
Appleton Partners
Massachusetts
$2.72M +$134K +1,090 +6%
PFS
452
Prospera Financial Services
Texas
$2.69M -$64.1K -520 -3%
VCA
453
Verdence Capital Advisors
Maryland
$2.68M -$37K -300 -2%
CTA
454
Chesley Taft & Associates
Illinois
$2.67M -$101K -820 -4%
PAA
455
Peregrine Asset Advisers
Oregon
$2.67M +$2.25M +18,280 New
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$2.66M +$577K +4,680 +35%
CWP
457
CFM Wealth Partners
Texas
$2.65M +$414K +3,360 +23%
Daiwa Securities Group
458
Daiwa Securities Group
Japan
$2.62M
AWA
459
Alta Wealth Advisors
Massachusetts
$2.57M +$40.7K +330 +2%
BONST
460
Bank of Nova Scotia Trust
Ontario, Canada
$2.51M
FTDI
461
First Trust Direct Indexing
Massachusetts
$2.51M +$1.13M +9,190 +115%
Fifth Third Bancorp
462
Fifth Third Bancorp
Ohio
$2.49M +$147K +1,190 +8%
SP
463
SWS Partners
Ohio
$2.49M +$924K +7,500 +79%
CI
464
Cigna Investments
Connecticut
$2.49M +$41.9K +340 +2%
BCM
465
BlueCrest Capital Management
Jersey
$2.48M
PP
466
Paloma Partners
Connecticut
$2.48M -$350K -2,840 -14%
AGA
467
Accuvest Global Advisors
Utah
$2.43M -$94.9K -770 -4%
MA
468
Montag & Associates
Georgia
$2.41M +$37K +300 +2%
CIS
469
Capital International Sarl
California
$2.4M -$516K -4,190 -20%
CPIG
470
Chicago Partners Investment Group
Illinois
$2.4M +$89.9K +730 +5%
WF
471
Welch & Forbes
Massachusetts
$2.38M +$567K +4,600 +39%
FA
472
FDx Advisors
Illinois
$2.35M -$548K -4,450 -22%
FSC
473
Full Sail Capital
Oklahoma
$2.34M
PWSG
474
Pacific Wealth Strategies Group
California
$2.33M +$40.7K +330 +2%
CQS
475
Credential Qtrade Securities
$2.31M +$664K +5,390 +52%

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.