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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
CCA
801
Conservest Capital Advisors
Pennsylvania
$527K
EWA
802
EP Wealth Advisors
California
$527K +$24.6K +200 +6%
APW
803
Aurora Private Wealth
New Jersey
$520K -$7.39K -60 -2%
AAP
804
Arax Advisory Partners
Colorado
$520K +$439K +3,560 New
LSA
805
Leonteq Securities AG
Switzerland
$515K -$7.95M -64,510 -96%
JGC
806
J. Goldman & Co
New York
$513K -$487K -3,950 -53%
NFG
807
Next Financial Group
Texas
$513K -$315K -2,560 -42%
MCM
808
Mitchell Capital Management
Kansas
$513K +$432K +3,510 New
DCM
809
Donaldson Capital Management
Indiana
$512K +$107K +870 +33%
NRI
810
NFP Retirement Inc
California
$511K
PP
811
Peconic Partners
New York
$511K
BC
812
Burney Company
Virginia
$510K
TFGT
813
TS Financial Group (TSFG)
Illinois
$503K +$187K +1,520 +79%
BFS
814
Baskin Financial Services
Ontario, Canada
$497K -$89.9K -730 -18%
PNC
815
Park National Corp
Ohio
$497K +$2.46K +20 +0.6%
GPA
816
Garrison Point Advisors
California
$494K -$60.4K -490 -13%
KNW
817
Kesler Norman & Wride
Utah
$490K +$9.86K +80 +3%
CCM
818
Chilton Capital Management
Texas
$489K +$413K +3,350 New
WAM
819
Weatherly Asset Management
California
$485K +$6.16K +50 +2%
WA
820
WBH Advisory
Maryland
$484K
WWM
821
Wolff Wiese Magana
California
$482K +$16K +130 +4%
PCA
822
Private Capital Advisors
Connecticut
$479K +$404K +3,280 New
DWA
823
Douglass Winthrop Advisors
New York
$478K +$3.7K +30 +0.9%
HFP
824
Holistic Financial Partners
Indiana
$476K +$57.9K +470 +17%
CGL
825
Clarius Group LLC
Washington
$473K -$25.9K -210 -6%

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.