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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
CFG
551
Citizens Financial Group
Rhode Island
$771K +$203K +2,470 +28%
IA
552
IAM Advisory
Pennsylvania
$770K +$48.4K +590 +5%
JWM
553
Jeppson Wealth Management
California
$767K +$255K +3,100 +38%
STA
554
Summit Trail Advisors
New York
$760K +$478K +5,820 +107%
GC
555
Guggenheim Capital
Illinois
$754K +$163K +1,990 +22%
Carson Wealth (CWM LLC)
556
Carson Wealth (CWM LLC)
Nebraska
$749K -$108K -1,320 -11%
P
557
Paradiem
Louisiana
$747K +$41.1K +500 +4%
RHBC
558
R.H. Bluestein & Co
Michigan
$741K -$193K -2,350 -18%
TCM
559
Traynor Capital Management
Pennsylvania
$740K +$529K +6,440 +143%
HIA
560
Harbor Investment Advisory
Maryland
$735K -$244K -2,970 -21%
PI
561
PFS Investments
Georgia
$734K -$817K -9,950 -48%
MWM
562
Mission Wealth Management
California
$732K -$270K -3,290 -23%
MC
563
Moors & Cabot
Massachusetts
$728K -$296K -3,600 -25%
CG
564
Caprock Group
Idaho
$726K -$167K -2,040 -16%
BIAS
565
Beacon Investment Advisory Services
New Jersey
$721K +$103K +1,250 +13%
CFD
566
Creative Financial Designs
Indiana
$721K +$131K +1,590 +18%
COI
567
Connable Office Inc
Michigan
$716K +$86.2K +1,050 +11%
KA
568
Kercheville Advisors
Texas
$710K -$469K -5,710 -35%
Acadian Asset Management
569
Acadian Asset Management
Massachusetts
$695K -$86.2K -1,050 -9%
BCI
570
Brinker Capital Investments
Pennsylvania
$694K -$155K -1,890 -16%
GVAG
571
Great Valley Advisor Group
Delaware
$690K -$45.2K -550 -6%
AC
572
Avestar Capital
New York
$688K +$187K +2,280 +29%
VWA
573
V Wealth Advisors
Kansas
$687K -$67.3K -820 -7%
LWAC
574
Laurel Wealth Advisors (California)
California
$687K +$3.28K +40 +0.4%
W
575
Wealthsimple
Ontario, Canada
$684K -$145K -1,760 -18%

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.