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Shopify

1,225 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 500 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 356

33% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 92

1.77% more ownership

Funds ownership: 675.01%676.77% (+1.8%)

1% more funds holding

Funds holding: 1,2081,225 (+17)

5% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $11.2B

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

7% less capital invested

Capital invested by funds: $111B → $104B (-$7.35B)

Holders
1,225
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.45%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
500
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
801
WC Walker & Associates
California
$531K -$10.5K -70 -2%
BG
802
Bollard Group
Massachusetts
$531K
BFA
803
Benedict Financial Advisors
Georgia
$529K +$25.5K +170 +5%
ECM
804
Evergreen Capital Management
Washington
$525K +$18K +120 +3%
OIM
805
Oder Investment Management
California
$521K -$12K -80 -2%
CAI
806
Capital Advisors Inc
Oklahoma
$521K
WAG
807
Winthrop Advisory Group
Massachusetts
$517K +$3K +20 +0.5%
DWT
808
Dorsey & Whitney Trust
South Dakota
$517K +$24K +160 +4%
KAS
809
Kestra Advisory Services
Texas
$515K -$15.5M -103,480 -96%
MCP
810
Mirador Capital Partners
California
$514K -$19.5K -130 -3%
GRP
811
Global Retirement Partners
California
$512K -$661K -4,410 -54%
DT
812
Diversified Trust
Tennessee
$512K +$3K +20 +0.5%
FANJ
813
Financial Architects (New Jersey)
New Jersey
$511K
GT
814
Greenleaf Trust
Michigan
$504K -$27K -180 -5%
CCA
815
Catalyst Capital Advisors
New York
$502K
AF
816
Advisornet Financial
Minnesota
$500K -$3.99M -26,620 -88%
FWCM
817
Ferguson Wellman Capital Management
Oregon
$499K -$599K -4,000 -52%
VHAM
818
Van Hulzen Asset Management
California
$499K -$13.5K -90 -2%
BFM
819
Boothbay Fund Management
New York
$495K +$192K +1,280 +54%
JIC
820
Johnson Investment Counsel
Ohio
$491K -$27K -180 -5%
CCA
821
Conservest Capital Advisors
Pennsylvania
$489K
MCM
822
Mitchell Capital Management
Kansas
$488K +$13.5K +90 +3%
MWA
823
Moser Wealth Advisors
Washington
$480K +$160K +1,070 +43%
SAM
824
Silvercrest Asset Management
New York
$476K +$62.9K +420 +14%
DCM
825
Donaldson Capital Management
Indiana
$475K

SHOP Hedge Fund Activity: Q3 2021 in Review

1,225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2021, worth a combined $104B — down 6.6% from $111B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SHOP positions and 92 closed out — a net gain of 30 holders — while 500 added to existing stakes and 356 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $585M. The largest seller was ARK Investment Management, cutting an estimated $445M.

  • 1,225 institutional investors held Shopify (SHOP) as of Q3 2021, up from 1,208 in Q2 2021.
  • Funds reported $104B of Shopify stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 122 funds opened new Shopify positions in Q3 2021 and 92 closed out, a net change of +30 holders.
  • The largest Shopify buyer in Q3 2021 was Fidelity Investments, an estimated $585M added.
  • The largest Shopify seller in Q3 2021 was ARK Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2021.