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Shopify

1,225 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 500 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 356

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

1.77% more ownership

Funds ownership: 675.01%676.77% (+1.8%)

1% more funds holding

Funds holding: 1,2081,225 (+17)

5% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $11.2B

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

7% less capital invested

Capital invested by funds: $111B → $104B (-$7.35B)

Holders
1,225
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.45%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
500
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$385M +$421M +2,810,140 +9,627%
Invesco
52
Invesco
Georgia
$381M +$135M +898,710 +47%
Federated Hermes
53
Federated Hermes
Pennsylvania
$367M -$17.5M -116,700 -4%
Coatue Management
54
Coatue Management
New York
$356M -$228M -1,522,040 -37%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$353M +$50.8M +338,870 +15%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$345M +$43.5M +290,000 +13%
Bank of America
57
Bank of America
North Carolina
$332M -$17.5M -116,500 -5%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$322M -$3.79M -25,290 -1%
ACA
59
Abdiel Capital Advisors
New York
$315M
ZCI
60
Zevenbergen Capital Investments
Washington
$306M -$33.1M -221,000 -9%
DCP
61
Darsana Capital Partners
New York
$305M +$112M +750,000 +50%
BIM
62
Barton Investment Management
Pennsylvania
$304M -$8.65M -57,750 -3%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$290M +$20.6M +137,640 +7%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$284M +$25.9M +173,150 +9%
Capital International Investors
65
Capital International Investors
California
$278M +$107M +711,340 +53%
ACM
66
Altimeter Capital Management
Massachusetts
$271M
SC
67
Strategy Capital
California
$251M +$9.1M +60,740 +3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$249M +$9.05M +60,370 +3%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$236M -$19.7M -131,700 -7%
Northern Trust
70
Northern Trust
Illinois
$233M -$10.6M -70,750 -4%
CS
71
Credit Suisse
Switzerland
$223M -$13M -86,630 -5%
DCP
72
D1 Capital Partners
New York
$222M +$32.3M +215,700 +15%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$215M -$29.9M -199,620 -11%
UBS Group
74
UBS Group
Switzerland
$212M -$84.4M -563,090 -27%
UBS AM
75
UBS AM
Illinois
$208M +$224M +1,498,220 +4,281%

SHOP Hedge Fund Activity: Q3 2021 in Review

1,225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2021, worth a combined $104B — down 6.6% from $111B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SHOP positions and 92 closed out — a net gain of 30 holders — while 500 added to existing stakes and 356 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $585M. The largest seller was ARK Investment Management, cutting an estimated $445M.

  • 1,225 institutional investors held Shopify (SHOP) as of Q3 2021, up from 1,208 in Q2 2021.
  • Funds reported $104B of Shopify stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q3 2021 and 92 closed out, a net change of +30 holders.
  • The largest Shopify buyer in Q3 2021 was Fidelity Investments, an estimated $585M added.
  • The largest Shopify seller in Q3 2021 was ARK Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2021.