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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
DAS
601
Dynamic Advisor Solutions
Arizona
$630K +$821 +10 +0.1%
LWAM
602
Legacy Wealth Asset Management
Minnesota
$629K +$136K +1,660 +22%
VVP
603
Venture Visionary Partners
Ohio
$627K +$763K +9,290 New
LA
604
LexAurum Advisors
Kansas
$625K +$640K +7,790 +537%
VAS
605
Vestmark Advisory Solutions
Massachusetts
$620K -$78.8K -960 -9%
IIA
606
IPG Investment Advisors
California
$619K +$752K +9,160 New
SS
607
Sunbelt Securities
Texas
$618K +$40.2K +490 +6%
CPIG
608
Chicago Partners Investment Group
Illinois
$615K +$195K +2,380 +16%
OFG
609
Oxford Financial Group
Indiana
$615K +$493K +6,000 +194%
OIA
610
OneDigital Investment Advisors
Kansas
$614K -$30.4K -370 -4%
CCIA
611
Cherry Creek Investment Advisors
Colorado
$613K -$23.8K -290 -3%
PCS
612
Personal CFO Solutions
New Jersey
$612K -$7.39K -90 -1%
CP
613
Covenant Partners
Tennessee
$612K
Fiera Capital (Canada)
614
Fiera Capital (Canada)
Quebec, Canada
$612K +$3.28K +40 +0.4%
ARIS
615
Advanced Research Investment Solutions
California
$611K +$335K +4,080 +82%
GAG
616
GM Advisory Group
New York
$610K -$38.6K -470 -5%
FBT
617
First Bank & Trust
South Dakota
$609K -$77.2K -940 -9%
ACM
618
Ashford Capital Management
Delaware
$608K -$16.4K -200 -2%
LWCFA
619
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$606K +$43.5K +530 +6%
GC
620
GFG Capital
Florida
$603K +$512K +6,230 +232%
AIM
621
Arcadia Investment Management
Michigan
$602K
AWM
622
Axxcess Wealth Management
California
$596K -$435K -5,300 -38%
HSA
623
HBK Sorce Advisory
Pennsylvania
$585K -$337K -4,100 -32%
AWA
624
Arkadios Wealth Advisors
Georgia
$585K +$446K +5,430 +168%
SVWAG
625
Sound View Wealth Advisors Group
Georgia
$584K -$23.8K -290 -3%

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.