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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
XWM
701
Xcel Wealth Management
Florida
$767K -$123K -1,000 -16%
RI
702
Redwood Investments
Massachusetts
$764K -$107K -870 -14%
NGA
703
Naples Global Advisors
Florida
$752K
VPIM
704
Vanguard Personalized Indexing Management
California
$749K -$919K -7,460 -59%
9WM
705
9258 Wealth Management
Ohio
$747K -$33.3K -270 -5%
ACA
706
Aptus Capital Advisors
Alabama
$747K
G
707
Gainplan
Michigan
$745K +$637K +5,170 New
BCM
708
Bayesian Capital Management
New York
$744K -$547K -4,440 -47%
BPA
709
Beacon Pointe Advisors
California
$741K +$260K +2,110 +71%
BCV
710
Banque Cantonale Vaudoise
Switzerland
$739K -$18.5K -150 -3%
DA
711
DCM Advisors
New York
$735K +$620K +5,030 New
BWM
712
Buckley Wealth Management
Nevada
$730K
FMW
713
Farr Miller & Washington
District of Columbia
$730K
FPCP
714
Fort Point Capital Partners
California
$730K
RC
715
RBF Capital
California
$730K
CWM
716
Circle Wealth Management
New Jersey
$729K +$121K +980 +24%
ASC
717
Atalanta Sosnoff Capital
New York
$728K +$71.5K +580 +13%
AW
718
ACG Wealth
Georgia
$725K +$19.7K +160 +3%
AAF
719
Andra AP-fonden
Sweden
$725K +$493K +4,000 New
CCA
720
Checchi Capital Advisers
California
$723K +$11.1K +90 +2%
FNBT
721
FineMark National Bank & Trust
Florida
$720K +$6.16K +50 +1%
FCB
722
First Command Bank
Texas
$719K
FCFS
723
First Command Financial Services
Texas
$719K
SPIO
724
Seven Post Investment Office
California
$716K -$12.3K -100 -2%
CWM
725
Cornerstone Wealth Management
Missouri
$716K +$41.9K +340 +7%

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.