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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
SFG
701
Sovereign Financial Group
Connecticut
$431K +$523K +6,370 New
AWA
702
Arete Wealth Advisors
Illinois
$429K -$152K -1,850 -23%
RWM
703
Ritholtz Wealth Management
New York
$428K -$82.1K -1,000 -14%
EH
704
Equitable Holdings
New York
$419K +$318K +3,870 +166%
GDP
705
Great Diamond Partners
Maine
$417K +$267K +3,250 +111%
FRA
706
Frank Rimerman Advisors
California
$416K -$224K -2,730 -31%
SWM
707
Sculati Wealth Management
Michigan
$415K
CS
708
Comerica Securities
Michigan
$414K -$60.8K -740 -11%
KCM
709
KRS Capital Management
Michigan
$410K +$12.3K +150 +3%
CIA
710
Cladis Investment Advisory
Montana
$409K +$497K +6,050 New
ARG
711
Advisory Resource Group
Oklahoma
$406K +$194K +2,360 +65%
P
712
Pariax
California
$406K +$493K +6,000 New
MCC
713
Malaga Cove Capital
California
$406K +$493K +6,010 New
ANRIA
714
American National Registered Investment Advisor
Texas
$405K -$14.8K -180 -3%
VFA
715
Voya Financial Advisors
Connecticut
$403K -$30.4K -370 -6%
SGA
716
Seaport Global Advisors
Massachusetts
$399K -$47.6K -580 -9%
EP
717
Eudaimonia Partners
Tennessee
$399K +$485K +5,910 New
FPS
718
Fieldpoint Private Securities
Connecticut
$398K +$46K +560 +11%
AGA
719
Accuvest Global Advisors
Utah
$395K +$69.8K +850 +17%
WAM
720
Weatherly Asset Management
California
$392K +$219K +2,670 +86%
OA
721
Oxbow Advisors
Texas
$389K +$127K +1,550 +37%
AFC
722
AFT Forsyth & Company
Florida
$386K -$423K -5,150 -47%
LC
723
Lindbrook Capital
California
$386K +$8.21K +100 +2%
BLC
724
Brown, Lisle/Cummings
Rhode Island
$385K +$468K +5,700 New
PCIA
725
Prime Capital Investment Advisors
Kansas
$380K

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.