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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
AWM
776
Avior Wealth Management
Nebraska
$322K +$227K +2,760 +137%
PWM
777
Perigon Wealth Management
California
$320K +$66.5K +810 +21%
AFP
778
Ausdal Financial Partners
Iowa
$320K +$139K +1,690 +55%
PIA
779
Perennial Investment Advisors
California
$318K -$11.5K -140 -3%
LFAS
780
Level Four Advisory Services
Texas
$317K +$154K +1,870 +66%
BFA
781
BMS Financial Advisors
South Dakota
$316K -$69K -840 -15%
FHC
782
First Heartland Consultants
Missouri
$316K -$34.5K -420 -8%
AMM
783
American Money Management
California
$316K +$36.1K +440 +10%
SAM
784
Silvercrest Asset Management
New York
$314K +$66.5K +810 +21%
QI
785
Qtron Investments
Massachusetts
$313K
SIA
786
Soltis Investment Advisors
Utah
$313K +$821 +10 +0.2%
WIM
787
Westside Investment Management
California
$313K +$1.33M +16,200 +16,200%
SIA
788
SkyView Investment Advisors
New Jersey
$312K -$60.7M -739,170 -99%
HWM
789
HB Wealth Management
Georgia
$310K +$68.1K +830 +22%
CA
790
CoreCap Advisors
Michigan
$310K +$281K +3,420 +292%
SA
791
SWM Advisors
Florida
$309K
AWS
792
AJ Wealth Strategies
New York
$309K +$164K +2,000 +78%
PFG
793
PAX Financial Group
Texas
$308K -$340K -4,140 -48%
WTC
794
WhitTier Trust Company
Nevada
$308K +$365K +4,450 +4,450%
IC
795
Intersect Capital
California
$305K -$60.8K -740 -14%
BCV
796
Banque Cantonale Vaudoise
Switzerland
$305K +$371K +4,520 New
HIMC
797
Heritage Investors Management Corp
Maryland
$304K
KFP
798
KB Financial Partners
New Jersey
$302K +$91.1K +1,110 +33%
CCA
799
Checchi Capital Advisers
California
$301K +$19.7K +240 +6%
ODG
800
O'Dell Group
Ohio
$301K +$204K +2,490 +126%

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.