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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
HCM
51
HMI Capital Management
California
$188M +$229M +2,785,000 New
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$174M +$162M +1,968,190 +321%
ROIC
53
Route One Investment Company
California
$172M +$87.4M +1,065,000 +72%
Federated Hermes
54
Federated Hermes
Pennsylvania
$172M +$8.21K +100 +0%
BlackRock
55
BlackRock
New York
$171M -$287M -3,495,120 -58%
Ameriprise
56
Ameriprise
Minnesota
$169M +$10.1M +123,500 +5%
Fisher Asset Management
57
Fisher Asset Management
Washington
$160M +$166M +2,016,650 +568%
MP
58
Marcho Partners
United Kingdom
$159M +$99.6M +1,213,000 +107%
Jane Street
59
Jane Street
New York
$158M +$76.5M +932,100 +66%
ZCI
60
Zevenbergen Capital Investments
Washington
$155M +$10.7M +130,860 +6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$153M -$15.8M -192,000 -8%
Viking Global Investors
62
Viking Global Investors
Connecticut
$151M +$184M +2,237,210 New
BIM
63
Barton Investment Management
Pennsylvania
$151M -$1.28M -15,630 -0.7%
CS
64
Credit Suisse
Switzerland
$148M +$45.1M +549,680 +33%
SC
65
Strategy Capital
California
$145M +$14.2M +172,860 +9%
ACA
66
Abdiel Capital Advisors
New York
$144M -$15.8M -192,420 -8%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$140M -$136M -1,661,390 -45%
Barclays
68
Barclays
United Kingdom
$139M +$76.2M +927,570 +82%
HCS
69
Himension Capital (Singapore)
Singapore
$133M +$38.7M +470,900 +31%
Goldman Sachs
70
Goldman Sachs
New York
$132M -$134M -1,630,680 -46%
SG Americas Securities
71
SG Americas Securities
New York
$127M +$48.4M +589,860 +46%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$121M -$197M -2,398,410 -57%
Wells Fargo
73
Wells Fargo
California
$119M -$9.25M -112,700 -6%
UBS Group
74
UBS Group
Switzerland
$118M +$21.7M +264,120 +18%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$118M -$8.19M -99,740 -5%

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.