Shopify
SHOP
973 hedge funds and large institutions have $27.1B invested in Shopify in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 274 increasing their positions, 357 reducing their positions, and 96 closing their positions.
110% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 96
41% more capital invested
Capital invested by funds: $19.2B → $27.1B (+$7.86B)
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
12% more call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.72B
10% more funds holding
Funds holding: 884 → 973 (+89)
3.63% more ownership
Funds ownership: 61.04% → 64.67% (+3.6%)
23% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$341M |
| 2 |
Barclays
London,
United Kingdom
|
+$304M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$271M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$358M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 3 |
Morgan Stanley
New York
|
-$183M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$105M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$103M |
SHOP Hedge Fund Activity: Q4 2022 in Review
973 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2022, worth a combined $27.1B — up 41% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new SHOP positions and 96 closed out — a net gain of 106 holders — while 274 added to existing stakes and 357 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $341M. The largest seller was SRS Investment Management, cutting an estimated $358M.
- 973 institutional investors held Shopify (SHOP) as of Q4 2022, up from 884 in Q3 2022.
- Funds reported $27.1B of Shopify stock for Q4 2022, up 41% quarter-over-quarter.
- 202 funds opened new Shopify positions in Q4 2022 and 96 closed out, a net change of +106 holders.
- The largest Shopify buyer in Q4 2022 was Capital Research Global Investors, an estimated $341M added.
- The largest Shopify seller in Q4 2022 was SRS Investment Management, an estimated $358M sold.
Based on aggregated 13F filings for Q4 2022.