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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
QCG
826
Quadrant Capital Group
Ohio
$470K +$180K +1,460 +83%
BCA
827
Berman Capital Advisors
Georgia
$468K +$1.23K +10 +0.3%
GA
828
GFS Advisors
Texas
$460K
NP
829
NorthRock Partners
Minnesota
$459K -$11.1K -90 -3%
CIA
830
Capital Investment Advisors
Georgia
$456K -$32K -260 -8%
HI
831
Harrington Investments
California
$454K -$32K -260 -8%
WP
832
WealthPLAN Partners
Nebraska
$454K
AP
833
Adero Partners
California
$454K +$13.6K +110 +4%
WJWM
834
Williams Jones Wealth Management
New York
$453K +$382K +3,100 New
SAM
835
Silvercrest Asset Management
New York
$451K +$3.7K +30 +1%
AWM
836
Accurate Wealth Management
Florida
$451K +$381K +3,090 New
Credit Agricole
837
Credit Agricole
France
$447K -$303K -2,460 -45%
MWM
838
Mattern Wealth Management
Kansas
$446K +$6.16K +50 +2%
SIMG
839
Stephens Investment Management Group
Texas
$444K -$5.52M -44,830 -94%
Grantham, Mayo, Van Otterloo & Co (GMO)
840
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439K +$370K +3,000 New
PM
841
Parametrica Management
Hong Kong
$438K -$2.22M -18,050 -86%
CA
842
Cullinan Associates
Kentucky
$438K
SFSIG
843
San Francisco Sentry Investment Group
California
$438K
TS
844
Tamar Securities
California
$435K -$18.5K -150 -5%
ATC
845
Argent Trust Co
Tennessee
$434K +$77.6K +630 +27%
MMC
846
Mizuho Markets Cayman
Cayman Islands
$434K +$366K +2,970 New
HR
847
Hayden Royal
North Carolina
$430K -$22.2K -180 -6%
KPW
848
Kore Private Wealth
New York
$430K +$50.5K +410 +16%
ANHIM
849
Alan N. Hoffman Investment Management
Massachusetts
$430K +$113K +920 +46%
RCM
850
RB Capital Management
Nevada
$427K +$87.5K +710 +32%

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.