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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
CGL
626
Clarius Group LLC
Washington
$583K
PPP
627
Private Portfolio Partners
New Jersey
$578K -$186K -2,270 -21%
MCM
628
Manchester Capital Management
Vermont
$569K -$131K -1,600 -16%
BCM
629
BTC Capital Management
Iowa
$568K +$400K +4,870 +137%
VPIM
630
Vanguard Personalized Indexing Management
California
$567K +$49.3K +600 +8%
MMC
631
Mizuho Markets Cayman
Cayman Islands
$567K +$689K +8,390 New
FPCP
632
Fort Point Capital Partners
California
$564K
FWP
633
FAS Wealth Partners
Kansas
$564K +$236K +2,880 +53%
ME
634
McIlrath & Eck
Washington
$558K +$82.9K +1,010 +14%
CFB
635
Cullen/Frost Bankers
Texas
$550K
AC
636
Abbrea Capital
California
$549K +$46K +560 +7%
CIM
637
Confluence Investment Management
Missouri
$546K +$9.03K +110 +1%
CAI
638
Capital Advisors Inc
Oklahoma
$546K +$348K +4,240 +110%
HCA
639
Harbour Capital Advisors
Virginia
$541K -$31.2K -380 -5%
CIAS
640
Capital Investment Advisory Services
North Carolina
$537K -$65.7K -800 -9%
GAM
641
Gotham Asset Management
New York
$536K +$23.8K +290 +4%
AF
642
Allworth Financial
California
$534K +$821 +10 +0.1%
IWP
643
Icon Wealth Partners
Texas
$534K +$145K +1,770 +29%
IGWM
644
ICA Group Wealth Management
Colorado
$533K +$1.21M +14,770 New
SIG
645
Sargent Investment Group
Maryland
$527K +$73.9K +900 +13%
WEG
646
World Equity Group
Illinois
$525K +$637K +7,760 New
CA
647
Clearstead Advisors
Ohio
$523K -$28.7K -350 -4%
SYBT
648
Stock Yards Bank & Trust
Kentucky
$523K +$6.57K +80 +1%
PA
649
PFG Advisors
Arizona
$523K +$136K +1,660 +27%
CIEP
650
Constellation Investimentos e Participacoes
Brazil
$522K -$174K -2,120 -22%

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.