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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
KLCM
476
KG&L Capital Management
Louisiana
$1.22M +$567K +6,910 +62%
FSC
477
Full Sail Capital
Oklahoma
$1.22M +$164K +2,000 +13%
DGAM
478
Desjardins Global Asset Management
Quebec, Canada
$1.22M +$1.48M +17,980 New
NIM
479
NuWave Investment Management
New Jersey
$1.21M +$1.47M +17,850 New
AWM
480
Avitas Wealth Management
California
$1.2M -$2.16M -26,360 -60%
BTWM
481
Baker Tilly Wealth Management
Wisconsin
$1.2M +$1.45M +17,720 New
YCM
482
Yousif Capital Management
Michigan
$1.19M
NFSG
483
Newbridge Financial Services Group
Florida
$1.19M +$133K +1,620 +10%
ETC
484
Exchange Traded Concepts
Oklahoma
$1.18M +$526K +6,410 +58%
BA
485
Bristlecone Advisors
Washington
$1.18M +$372K +4,530 +35%
CMTU
486
Capital Markets Trading (UK)
United Kingdom
$1.17M +$639K +7,780 +82%
AAS
487
Ameritas Advisory Services
Nebraska
$1.17M +$532K +6,480 +60%
GCAC
488
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.16M +$1.2M +14,630 +305%
WHG
489
Westwood Holdings Group
Texas
$1.16M +$1.41M +17,180 New
PWP
490
Pursue Wealth Partners
California
$1.16M +$984K +11,990 +201%
HCM
491
HGI Capital Management
New York
$1.14M +$691K +8,410 +99%
LSPW
492
Lake Street Private Wealth
Illinois
$1.12M +$440K +5,360 +48%
FP
493
Financial Perspectives
Minnesota
$1.12M +$1.36M +16,620 New
MA
494
Montag & Associates
Georgia
$1.12M -$2.46K -30 -0.2%
SLWA
495
San Luis Wealth Advisors
California
$1.1M
GAM
496
Griffin Asset Management
New York
$1.08M +$514K +6,260 +65%
IA
497
IFP Advisors
Florida
$1.07M +$5.41M +65,940 +2,148%
FFA
498
First Foundation Advisors
California
$1.07M +$194K +2,360 +18%
XSC
499
X-Square Capital
Puerto Rico
$1.07M +$46.8K +570 +4%
JSL
500
JT Stratford LLC
Georgia
$1.07M +$321K +3,910 +33%

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.