Shopify
SHOP
964 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 316 reducing their positions, and 289 closing their positions.
251% more call options, than puts
Call options by funds: $9.53B | Put options by funds: $2.72B
30% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 316
16% less funds holding
Funds holding: 1,147 → 964 (-183)
40% less funds holding in top 10
Funds holding in top 10: 50 → 30 (-20)
57% less capital invested
Capital invested by funds: $51.9B → $22.2B (-$29.7B)
58% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 289
615.33% less ownership
Funds ownership: 676.89% → 61.56% (-615%)
Top Buyers
Top Sellers
SHOP Hedge Fund Activity: Q2 2022 in Review
964 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2022, worth a combined $22.2B — down 57% from $51.9B a quarter earlier.
Sellers outnumbered buyers: 289 funds closed out of SHOP and 122 opened new positions — a net loss of 167 holders — while 316 trimmed existing stakes and 411 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $599M. The largest seller was Jennison Associates, cutting an estimated $1.06B.
- 964 institutional investors held Shopify (SHOP) as of Q2 2022, down from 1,147 in Q1 2022.
- Funds reported $22.2B of Shopify stock for Q2 2022, down 57% quarter-over-quarter.
- 122 funds opened new Shopify positions in Q2 2022 and 289 closed out, a net change of -167 holders.
- The largest Shopify buyer in Q2 2022 was Renaissance Technologies, an estimated $599M added.
- The largest Shopify seller in Q2 2022 was Jennison Associates, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2022.