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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
PWSG
501
Pacific Wealth Strategies Group
California
$1.06M -$83.7K -1,020 -6%
GA
502
Greytown Advisors
Florida
$1.06M +$925K +11,260 +252%
MBTD
503
Mechanics Bank - Trust Department
California
$1.06M +$285K +3,470 +29%
VCA
504
Verdence Capital Advisors
Maryland
$1.05M -$186K -2,260 -13%
FIM
505
Freedom Investment Management
Connecticut
$1.05M -$2.22M -27,070 -64%
GAM
506
Grandview Asset Management
Pennsylvania
$1.05M +$42.7K +520 +3%
CAM
507
Claret Asset Management
Quebec, Canada
$1.04M +$37.8K +460 +3%
CM
508
Crestline Management
Texas
$1.02M +$1.24M +15,070 New
EGA
509
Eagle Global Advisors
Texas
$1.01M +$489K +5,950 +67%
GBWM
510
Granite Bay Wealth Management
New Hampshire
$998K +$390K +4,750 +47%
BIP
511
Bouvel Investment Partners
Pennsylvania
$997K +$7.39K +90 +0.6%
SFA
512
Souders Financial Advisors
Ohio
$997K +$436K +5,310 +56%
VCM
513
Virtue Capital Management
Tennessee
$984K -$53.4K -650 -4%
PFO
514
Pathstone Family Office
New Jersey
$959K +$417K +5,080 +75%
CWS
515
Confluence Wealth Services
Pennsylvania
$954K +$1.16M +14,120 New
TI
516
Tidal Investments
Wisconsin
$950K +$267K +3,250 +30%
OCM
517
Once Capital Management
New York
$946K +$1.15M +14,000 New
PFS
518
Prospera Financial Services
Texas
$945K -$926K -11,280 -45%
CLOS
519
Compagnie Lombard Odier SCmA
Switzerland
$927K -$44.3K -540 -4%
NW
520
NewEdge Wealth
Pennsylvania
$927K +$423K +5,150 +60%
BAMF
521
BI Asset Management Fondsmaeglerselskab
Denmark
$912K +$439K +5,350 +66%
AA
522
Ancora Advisors
Ohio
$909K +$195K +2,380 +21%
BF
523
BOK Financial
Oklahoma
$908K +$24.6K +300 +2%
LMKC
524
L.M. Kohn & Company
Ohio
$895K +$1.09M +13,240 New
CWS
525
Cypress Wealth Services
California
$894K -$19.7K -240 -2%

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.