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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
CCM
751
Coldstream Capital Management
Washington
$646K -$6.16K -50 -1%
BAIA
752
Bel Air Investment Advisors
California
$638K +$538K +4,370 New
VFA
753
Valeo Financial Advisors
Indiana
$635K +$86.3K +700 +19%
RRA
754
Round Rock Advisors
Connecticut
$634K
DY
755
Dowling & Yahnke
California
$631K +$16K +130 +3%
GWSG
756
GPS Wealth Strategies Group
Colorado
$624K +$41.9K +340 +9%
FFG
757
Frisch Financial Group
New York
$622K +$77.6K +630 +17%
GT
758
Glenview Trust
Kentucky
$621K
AMM
759
American Money Management
California
$618K +$4.93K +40 +1%
OA
760
Oxbow Advisors
Texas
$614K -$1.23K -10 -0.2%
TCM
761
Traynor Capital Management
Pennsylvania
$610K -$13.6K -110 -3%
EWM
762
Evercore Wealth Management
New York
$605K
SHGA
763
Sand Hill Global Advisors
California
$605K +$510K +4,140 New
WJA
764
Willis Johnson & Associates
Texas
$603K -$59.1K -480 -10%
BWP
765
Baldwin Wealth Partners
Massachusetts
$603K
SSWG
766
Seven Springs Wealth Group
Tennessee
$603K +$139K +1,130 +38%
SWA
767
SFMG Wealth Advisors
Texas
$595K
FHC
768
First Heartland Consultants
Missouri
$593K +$37K +300 +8%
QCM
769
Quest Capital Management
Texas
$587K -$57.9K -470 -10%
SOW
770
State of Wyoming
Wyoming
$587K +$224K +1,820 +83%
Arrowstreet Capital
771
Arrowstreet Capital
Massachusetts
$585K +$493K +4,000 New
Koshinski Asset Management
772
Koshinski Asset Management
Illinois
$584K -$418K -3,390 -46%
WWA
773
WC Walker & Associates
California
$584K +$9.86K +80 +2%
GIM
774
Grassi Investment Management
California
$581K +$61.6K +500 +14%
WFI
775
West Family Investments
California
$580K +$489K +3,970 New

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.