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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
SFO
551
Standard Family Office
South Dakota
$1.55M +$898K +7,290 +218%
AFC
552
AFT Forsyth & Company
Florida
$1.55M +$136K +1,100 +12%
PCM
553
Prelude Capital Management
New York
$1.55M +$232K +1,880 +22%
ETC
554
Exchange Traded Concepts
Oklahoma
$1.54M -$60.4K -490 -4%
VWM
555
Vigilare Wealth Management
Arizona
$1.53M -$39.4K -320 -3%
AP
556
Advisor Partners
California
$1.53M +$92.4K +750 +8%
EI
557
Ethic Inc
New York
$1.52M +$404K +3,280 +46%
IAN
558
Integrated Advisors Network
Texas
$1.51M +$28.3K +230 +2%
CLCM
559
Crawford Lake Capital Management
New Jersey
$1.5M +$1.27M +10,280 New
MSFS
560
Main Street Financial Solutions
Pennsylvania
$1.49M +$4.93K +40 +0.4%
COI
561
Connable Office Inc
Michigan
$1.47M -$61.6K -500 -5%
ACM
562
Ascendant Capital Management
California
$1.46M
FGAM
563
Financial Gravity Asset Management
Texas
$1.46M +$20.9K +170 New
UAM
564
UAS Asset Management
New York
$1.46M +$1.23M +10,000 New
Fiera Capital (Canada)
565
Fiera Capital (Canada)
Quebec, Canada
$1.45M -$4.84M -39,290 -80%
UONDDL
566
University of Notre Dame du Lac
Indiana
$1.42M -$21.1M -171,240 -95%
GAM
567
Gotham Asset Management
New York
$1.4M -$1.99M -16,160 -63%
SYBT
568
Stock Yards Bank & Trust
Kentucky
$1.39M
LOAMS
569
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.38M -$262K -2,130 -22%
CCIA
570
Cherry Creek Investment Advisors
Colorado
$1.38M +$1.16M +9,440 New
PCA
571
Personal Capital Advisors
California
$1.37M -$99.8K -810 -8%
OIA
572
OneDigital Investment Advisors
Kansas
$1.35M +$18.5K +150 +2%
LNWWM
573
Laird Norton Wetherby Wealth Management
California
$1.33M +$644K +5,230 +135%
FC
574
Forte Capital
New York
$1.32M -$267K -2,170 -19%
CP
575
Covenant Partners
Tennessee
$1.32M

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.