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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
CW
776
CreativeOne Wealth
Kansas
$577K -$98.6K -800 -17%
OIM
777
Oder Investment Management
California
$574K -$6.16K -50 -1%
VC
778
Vicus Capital
Pennsylvania
$574K
BG
779
Bollard Group
Massachusetts
$573K
MCP
780
Mirador Capital Partners
California
$573K +$153K +1,240 +46%
GT
781
Greenleaf Trust
Michigan
$570K +$18.5K +150 +4%
JWM
782
JGP Wealth Management
Oregon
$566K +$9.86K +80 +2%
OPWM
783
Oakwell Private Wealth Management
Texas
$565K +$12.3K +100 +3%
IA
784
IFP Advisors
Florida
$564K -$60.4K -490 -11%
CAI
785
Capital Advisors Inc
Oklahoma
$561K +$250K +2,030 +112%
JIC
786
Johnson Investment Counsel
Ohio
$555K +$6.16K +50 +1%
WAG
787
Winthrop Advisory Group
Massachusetts
$554K -$9.86K -80 -2%
ICP
788
Interchange Capital Partners
Pennsylvania
$552K -$320K -2,600 -41%
VHAM
789
Van Hulzen Asset Management
California
$551K -$137K -1,110 -23%
FANJ
790
Financial Architects (New Jersey)
New Jersey
$551K
DT
791
Diversified Trust
Tennessee
$549K +$1.23K +10 +0.3%
ECM
792
Evergreen Capital Management
Washington
$548K +$80.1K +650 +21%
DWM
793
Dorchester Wealth Management
Quebec, Canada
$546K +$8.63K +70 +2%
YIH
794
Y-Intercept (HK)
Hong Kong
$545K -$842K -6,830 -65%
BFA
795
Benedict Financial Advisors
Georgia
$545K
FFA
796
Founders Financial Alliance
North Carolina
$543K
CCA
797
Catalyst Capital Advisors
New York
$541K +$456K +3,700 New
MA
798
MONECO Advisors
Connecticut
$538K
DWT
799
Dorsey & Whitney Trust
South Dakota
$533K -$25.9K -210 -5%
CFO
800
Collective Family Office
Pennsylvania
$532K -$24.6K -200 -5%

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.