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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
KeyBank National Association
451
KeyBank National Association
Ohio
$1.42M -$440K -5,360 -20%
CI
452
Cigna Investments
Connecticut
$1.41M +$333K +4,060 +24%
MSE
453
MUFG Securities EMEA
United Kingdom
$1.41M +$827K +10,070 +94%
CIBC Private Wealth Group
454
CIBC Private Wealth Group
Georgia
$1.4M -$98.5K -1,200 -5%
MA
455
Mutual Advisors
Nebraska
$1.39M +$212K +2,580 +14%
GIA
456
Gladstone Institutional Advisory
Florida
$1.38M +$146K +1,780 +10%
PA
457
Paragon Advisors
Texas
$1.36M -$183K -2,230 -10%
VMPIC
458
Varma Mutual Pension Insurance Co
Finland
$1.36M
FC
459
Ferris Capital
Massachusetts
$1.35M
SG
460
Stonnington Group
California
$1.35M +$290K +3,530 +19%
AP
461
AtonRa Partners
Switzerland
$1.34M -$430K -5,240 -21%
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
$1.34M -$2.24M -27,240 -58%
WCM
463
Washburn Capital Management
Florida
$1.34M -$377K -4,590 -19%
GCM
464
Gables Capital Management
Florida
$1.32M -$1.64K -20 -0.1%
S
465
SignatureFD
Georgia
$1.32M -$56.7K -690 -3%
NC
466
NZS Capital
Colorado
$1.31M -$4.23M -51,550 -73%
JIP
467
Jaffetilchin Investment Partners
Florida
$1.31M +$994K +12,110 +48%
KPCM
468
Kings Point Capital Management
New York
$1.29M -$14.8K -180 -0.9%
LAI
469
Legal Advantage Investments
California
$1.27M +$435K +5,300 +39%
FC
470
Forte Capital
New York
$1.25M
VFA
471
Valeo Financial Advisors
Indiana
$1.25M +$553K +6,730 +58%
MAM
472
Must Asset Management
South Korea
$1.24M +$1.45M +17,600 New
CPC
473
Congress Park Capital
New York
$1.24M +$1.29M +15,750 +618%
WFA
474
WMG Financial Advisors
Tennessee
$1.23M +$1.32M +16,030 +753%
SPIA
475
Steward Partners Investment Advisory
New York
$1.23M -$1.88M -22,860 -56%

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.