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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
VFM
626
Vivid Financial Management
California
$1.05M +$176K +1,430 +25%
STA
627
Summit Trail Advisors
New York
$1.05M +$260K +2,110 +42%
FM
628
Family Management
New York
$1.04M +$171K +1,390 +24%
KAS
629
Kemnay Advisory Services
New York
$1.04M +$44.4K +360 +5%
CS
630
Comerica Securities
Michigan
$1.03M -$76.4K -620 -8%
BFEC
631
Benjamin F. Edwards & Company
Missouri
$1.03M -$515K -4,180 -37%
FTC
632
Farmers Trust Company
Ohio
$1.02M
AFAS
633
Acorn Financial Advisory Services
Virginia
$1.02M +$13.6K +110 +2%
BO
634
BRR OpCo
Ohio
$1.02M +$357K +2,900 +71%
SFA
635
Souders Financial Advisors
Ohio
$1.01M +$39.4K +320 +5%
BCM
636
Bienville Capital Management
New York
$998K
NB
637
Nicolet Bankshares
Wisconsin
$998K
FT
638
Fiduciary Trust
Massachusetts
$998K +$98.6K +800 +13%
V
639
Veritable
Delaware
$992K -$3.7K -30 -0.4%
EFG
640
Everhart Financial Group
Ohio
$990K
IFWM
641
Institute for Wealth Management
Colorado
$988K +$88.7K +720 +12%
PA
642
PFG Advisors
Arizona
$975K +$431K +3,500 +110%
AIA
643
Angeles Investment Advisors
California
$969K -$382K -3,100 -32%
SIG
644
Sargent Investment Group
Maryland
$960K +$13.6K +110 +2%
VFA
645
Voya Financial Advisors
Connecticut
$958K -$2.43M -19,720 -75%
SW
646
SVB Wealth
Massachusetts
$952K +$481K +3,900 +149%
FVWA
647
Foster Victor Wealth Advisors
South Carolina
$950K
SI
648
Stephens Inc
Arkansas
$935K -$156K -1,270 -17%
RWM
649
Ritholtz Wealth Management
New York
$932K +$88.7K +720 +13%
AC
650
Abbrea Capital
California
$931K -$37K -300 -4%

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.