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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
CCA
801
Conservest Capital Advisors
Pennsylvania
$299K +$59.1K +720 +19%
ACI
802
Alpha Cubed Investments
California
$298K -$95.2K -1,160 -21%
IAP
803
Indie Asset Partners
Indiana
$298K -$16.4K -200 -4%
DY
804
Dowling & Yahnke
California
$298K +$9.03K +110 +3%
FFM
805
Forum Financial Management
Illinois
$296K +$3.28K +40 +0.9%
HLOC
806
H.L. Ormond & Company
North Carolina
$296K +$118K +1,440 +49%
SFA
807
Sequoia Financial Advisors
Ohio
$295K +$169K +2,060 +90%
GRP
808
Global Retirement Partners
California
$295K +$746K +9,090 New
CA
809
Cullinan Associates
Kentucky
$292K -$138K -1,680 -28%
WJWM
810
Williams Jones Wealth Management
New York
$292K +$82.1K +1,000 +30%
RDWM
811
Red Door Wealth Management
Tennessee
$291K -$112K -1,360 -24%
MFW
812
Meristem Family Wealth
Minnesota
$291K +$45.2K +550 +15%
WAG
813
Winthrop Advisory Group
Massachusetts
$290K +$38.6K +470 +12%
OIA
814
Optimum Investment Advisors
Illinois
$289K +$197K +2,400 +128%
BC
815
Brookfield Corp
Ontario, Canada
$289K +$351K +4,270 New
WANY
816
Wealthspire Advisors (New York)
New York
$287K -$65.7K -800 -16%
CB
817
CNB Bank
Pennsylvania
$286K +$145K +1,770 +72%
FH
818
FWG Holdings
Florida
$285K +$80.5K +980 +30%
ACM
819
AlphaStar Capital Management
North Carolina
$285K +$92.8K +1,130 +37%
PFWA
820
Paces Ferry Wealth Advisors
Georgia
$284K +$345K +4,200 New
AC
821
ASB Consultores
Florida
$283K +$157K +1,910 +84%
EWM
822
Evercore Wealth Management
New York
$280K
WP
823
WMS Partners
Maryland
$280K +$190K +2,320 +127%
BCA
824
Bay Colony Advisors
Massachusetts
$278K +$41.1K +500 +14%
RA
825
RFG Advisory
Alabama
$276K +$18.1K +220 +6%

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.