Shopify
SHOP
1,350 hedge funds and large institutions have $107B invested in Shopify in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 522 increasing their positions, 375 reducing their positions, and 101 closing their positions.
142% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 101
39% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 375
29% more call options, than puts
Call options by funds: $14.5B | Put options by funds: $11.3B
17.91% more ownership
Funds ownership: 676.77% → 694.68% (+18%)
10% more funds holding
Funds holding: 1,225 → 1,350 (+125)
4% more funds holding in top 10
Funds holding in top 10: 82 → 85 (+3)
3% more capital invested
Capital invested by funds: $104B → $107B (+$3.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$998M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$873M |
| 3 |
JP Morgan Chase
New York
|
+$318M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$270M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$416M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$395M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$311M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$303M |
| 5 |
SG Americas Securities
New York
|
-$227M |
SHOP Hedge Fund Activity: Q4 2021 in Review
1,350 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2021, worth a combined $107B — up 3.2% from $104B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new SHOP positions and 101 closed out — a net gain of 143 holders — while 522 added to existing stakes and 375 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $998M. The largest seller was Fidelity Investments, cutting an estimated $416M.
- 1,350 institutional investors held Shopify (SHOP) as of Q4 2021, up from 1,225 in Q3 2021.
- Funds reported $107B of Shopify stock for Q4 2021, up 3.2% quarter-over-quarter.
- 244 funds opened new Shopify positions in Q4 2021 and 101 closed out, a net change of +143 holders.
- The largest Shopify buyer in Q4 2021 was Capital Research Global Investors, an estimated $998M added.
- The largest Shopify seller in Q4 2021 was Fidelity Investments, an estimated $416M sold.
Based on aggregated 13F filings for Q4 2021.