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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
SBH
726
Segall Bryant & Hamill
Illinois
$713K
WC
727
Woodstock Corp
Massachusetts
$710K
OWP
728
Obermeyer Wealth Partners
Colorado
$707K +$37K +300 +7%
MFW
729
Meristem Family Wealth
Minnesota
$706K +$595K +4,830 New
UCMOK
730
United Capital Management of KS
Kansas
$703K +$91.2K +740 +18%
MIM
731
Montgomery Investment Management
Maryland
$701K
UR
732
USCA RIA
Texas
$697K +$123K +1,000 +27%
EP
733
Eudaimonia Partners
Tennessee
$695K +$64.1K +520 +12%
SAS
734
Sanford Advisory Services
Michigan
$693K
BAS
735
Brown Advisory Securities
Maryland
$690K +$17.3K +140 +3%
IAP
736
Indie Asset Partners
Indiana
$688K -$32K -260 -5%
BSW
737
Buckingham Strategic Wealth
Missouri
$688K -$16K -130 -3%
FCBT
738
First Citizens Bank & Trust
North Carolina
$684K -$430K -3,490 -43%
PIA
739
Perennial Investment Advisors
California
$679K -$9.41M -76,380 -94%
IWM
740
IHT Wealth Management
Illinois
$678K +$59.1K +480 +12%
LBD
741
Landsberg Bennett & Dubbaneh
Florida
$678K +$563K +4,570 New
RWB
742
RMR Wealth Builders
New Jersey
$672K +$567K +4,600 New
SIA
743
Soltis Investment Advisors
Utah
$669K +$7.39K +60 +1%
JWBC
744
J.W. Burns & Co
New York
$668K -$80.1K -650 -12%
MFG
745
Merit Financial Group
Georgia
$663K +$559K +4,540 New
HIMC
746
Heritage Investors Management Corp
Maryland
$657K
GA
747
Greytown Advisors
Florida
$655K +$2.46K +20 +0.4%
BAM
748
Belpointe Asset Management
Nevada
$652K -$203K -1,650 -27%
RA
749
RFG Advisory
Alabama
$650K +$168K +1,360 +44%
Bank Julius Baer & Co
750
Bank Julius Baer & Co
Switzerland
$647K +$535K +4,340 +4,822%

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.