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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
LCM
526
Lattice Capital Management
Washington
$889K
CCM
527
Conway Capital Management
California
$888K +$1.08M +13,140 New
FTDI
528
First Trust Direct Indexing
Massachusetts
$888K +$821 +10 +0.1%
SSA
529
Schonfeld Strategic Advisors
New York
$880K -$3.69M -45,000 -78%
MNBTD
530
Moody National Bank Trust Division
Texas
$878K -$126K -1,530 -11%
MIM
531
Moseley Investment Management
Florida
$860K +$71.4K +870 +7%
IFG
532
Independent Financial Group
California
$850K -$1.31M -15,930 -56%
DWM
533
Dakota Wealth Management
Florida
$850K -$372K -4,530 -26%
FA
534
Financial Avengers
California
$850K +$531K +6,470 +106%
GITFIT
535
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$845K +$1.03M +12,500 New
WE
536
Wealth Effects
Massachusetts
$843K +$55.8K +680 +6%
CAAS
537
Capital Asset Advisory Services
Michigan
$836K -$217K -2,640 -18%
RC
538
Roundview Capital
New Jersey
$815K -$115K -1,400 -10%
CAM
539
CenterStar Asset Management
Illinois
$815K
CC
540
Centiva Capital
New York
$815K +$990K +12,060 New
HHGA
541
Halbert Hargrove Global Advisors
California
$812K
MSFS
542
Main Street Financial Solutions
Pennsylvania
$807K +$92.8K +1,130 +10%
TCM
543
Triumph Capital Management
Colorado
$801K +$580K +7,060 +147%
Point72 Asset Management
544
Point72 Asset Management
Connecticut
$798K +$969K +11,800 New
MCM
545
Marsico Capital Management
Colorado
$795K -$28M -341,340 -97%
RIA
546
Realta Investment Advisors
Delaware
$790K +$105K +1,280 +12%
Verition Fund Management
547
Verition Fund Management
Connecticut
$785K -$123M -1,496,000 -99%
WA
548
Winfield Associates
Ohio
$780K -$1.01M -12,350 -52%
JWCA
549
J.W. Cole Advisors
Florida
$776K +$943K +11,480 New
BRG
550
Bay Rivers Group
Virginia
$774K -$23.8K -290 -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.