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Shopify

964 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 316 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $9.53B | Put options by funds: $2.72B

30% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 316

16% less funds holding

Funds holding: 1,147964 (-183)

40% less funds holding in top 10

Funds holding in top 10: 5030 (-20)

57% less capital invested

Capital invested by funds: $51.9B → $22.2B (-$29.7B)

58% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 289

615.33% less ownership

Funds ownership: 676.89%61.56% (-615%)

Holders
964
Holders Change
-183
Holders Change %
-15.95%
% of All Funds
16.24%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.51%
New
122
Increased
411
Reduced
316
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
TFP
776
Tilia Fiduciary Partners
North Carolina
$55K +$13.2K +310 +22%
HWA
777
HHM Wealth Advisors
Tennessee
$54K +$3.84K +90 +5%
NL
778
NVWM LLC
Pennsylvania
$50K -$1.28K -30 -2%
GWS
779
Glassman Wealth Services
Virginia
$50K +$12.4K +290 +22%
PAI
780
Pittenger & Anderson Inc
Nebraska
$49K -$4.27K -100 -6%
TC
781
Truvestments Capital
Florida
$49K +$67K +1,570 New
UB
782
UMB Bank
Missouri
$48K -$28.6K -670 -30%
SWM
783
Selective Wealth Management
Virginia
$48K +$2.13K +50 +3%
JWA
784
JFS Wealth Advisors
Pennsylvania
$48K +$8.97K +210 +16%
PTC
785
Private Trust Company
Ohio
$48K +$66.2K +1,550 New
KFS
786
Kelly Financial Services
Massachusetts
$47.2K +$17.9K +420 +39%
BC
787
Bartlett & Co
Ohio
$47K
CCM
788
Cribstone Capital Management
Maine
$47K
SN
789
Sittner & Nelson
Oregon
$47K +$28.6K +670 +79%
BCWM
790
Bartlett & Co Wealth Management
Ohio
$46.9K
QPBE
791
Quintet Private Bank (Europe)
Luxembourg
$44.4K +$29.2K +685 New
FBC
792
Fairfield, Bush & Co
Connecticut
$44K +$59.8K +1,400 New
HWA
793
Heritage Wealth Advisors
Virginia
$44K +$60.2K +1,410 New
KTC
794
Kistler-Tiffany Companies
Pennsylvania
$42K -$8.97K -210 -13%
OCM
795
Orion Capital Management
California
$42K
TFA
796
Toth Financial Advisory
Virginia
$42K
CA
797
Crewe Advisors
Utah
$42K +$18.4K +430 +47%
CFG
798
CKW Financial Group
Hawaii
$38K +$427 +10 +0.8%
CWM
799
CarsonAllaria Wealth Management
Illinois
$37K
BTI
800
Blue Trust Inc
Georgia
$37K +$2.31K +54 New

SHOP Hedge Fund Activity: Q2 2022 in Review

964 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2022, worth a combined $22.2B — down 57% from $51.9B a quarter earlier.

Sellers outnumbered buyers: 289 funds closed out of SHOP and 122 opened new positions — a net loss of 167 holders — while 316 trimmed existing stakes and 411 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $599M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 964 institutional investors held Shopify (SHOP) as of Q2 2022, down from 1,147 in Q1 2022.
  • Funds reported $22.2B of Shopify stock for Q2 2022, down 57% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q2 2022 and 289 closed out, a net change of -167 holders.
  • The largest Shopify buyer in Q2 2022 was Renaissance Technologies, an estimated $599M added.
  • The largest Shopify seller in Q2 2022 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2022.