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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
NGA
751
Naples Global Advisors
Florida
$348K -$48.4K -590 -10%
OWP
752
Obermeyer Wealth Partners
Colorado
$348K
QCG
753
Quadrant Capital Group
Ohio
$348K +$92.8K +1,130 +28%
ACA
754
Aptus Capital Advisors
Alabama
$346K +$4.11K +50 +1%
ICP
755
Interchange Capital Partners
Pennsylvania
$345K +$27.9K +340 +7%
ZIM
756
Zacks Investment Management
Illinois
$344K -$27.9K -340 -6%
WWM
757
Western Wealth Management
Colorado
$344K +$141K +1,720 +51%
CWM
758
Cornerstone Wealth Management
Missouri
$343K -$49.3K -600 -11%
AG
759
Algert Global
California
$343K +$416K +5,070 New
ECM
760
Evergreen Capital Management
Washington
$341K +$80.5K +980 +24%
HFP
761
Holistic Financial Partners
Indiana
$341K +$98.5K +1,200 +31%
RWB
762
RMR Wealth Builders
New Jersey
$339K +$68.1K +830 +20%
RCA
763
Roberts Capital Advisors
Colorado
$339K +$411K +5,010 New
BWM
764
Buckley Wealth Management
Nevada
$338K
SC
765
Soundwatch Capital
Connecticut
$338K
CP
766
Cumberland Partners
Ontario, Canada
$338K +$411K +5,000 New
ACM
767
Advisors Capital Management
New Jersey
$337K -$73.9K -900 -15%
OGC
768
Oak Grove Capital
New Hampshire
$333K +$205K +2,500 +103%
SPIO
769
Seven Post Investment Office
California
$331K
CAG
770
Csenge Advisory Group
Florida
$330K +$198K +2,410 +97%
WC
771
Woodstock Corp
Massachusetts
$329K
RFN
772
Redwood Financial Network
Ohio
$328K +$398K +4,850 New
LWM
773
Laidlaw Wealth Management
New York
$326K -$43.5K -530 -10%
MIM
774
Montgomery Investment Management
Maryland
$324K
WJA
775
Willis Johnson & Associates
Texas
$323K +$27.1K +330 +7%

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.