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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
CG
826
Colony Group
Massachusetts
$276K +$119K +1,450 +55%
SHGA
827
Sand Hill Global Advisors
California
$274K -$12.3K -150 -4%
CCA
828
Column Capital Advisors
Indiana
$274K +$75.5K +920 +29%
EPM
829
Equitec Proprietary Markets
Illinois
$270K +$328K +4,000 New
VCP
830
Verus Capital Partners
Arizona
$270K +$459K +5,590 New
GIM
831
Grassi Investment Management
California
$269K
CMI
832
Clare Market Investments
Texas
$268K -$1.82M -22,140 -85%
BBHC
833
Brown Brothers Harriman & Co
New York
$268K -$82.1K -1,000 -20%
SAS
834
Sanford Advisory Services
Michigan
$267K -$64.9K -790 -17%
BO
835
BRR OpCo
Ohio
$267K
EFS
836
Essex Financial Services
Connecticut
$267K +$83.7K +1,020 +35%
BG
837
Bollard Group
Massachusetts
$265K
BFA
838
Benedict Financial Advisors
Georgia
$264K
WAP
839
Wealthcare Advisory Partners
Pennsylvania
$264K +$69.8K +850 +28%
ATFA
840
All Terrain Financial Advisors
Minnesota
$264K +$166K +2,020 +107%
LFP
841
Leeward Financial Partners
Washington
$264K +$321K +3,910 New
SIC
842
Salem Investment Counselors
North Carolina
$263K -$417K -5,080 -57%
RRA
843
Round Rock Advisors
Connecticut
$262K -$12.3K -150 -4%
PA
844
Procyon Advisors
Connecticut
$262K +$103K +1,250 +48%
WKSWA
845
White Knight Strategic Wealth Advisors
New Jersey
$260K +$27.9K +340 +10%
BL
846
Balentine LLC
Georgia
$260K +$46.8K +570 +17%
AWM
847
Accurate Wealth Management
Florida
$260K +$58.3K +710 +23%
IP
848
Investment Partners
Ohio
$260K +$153K +1,860 +94%
VWM
849
Vigilare Wealth Management
Arizona
$258K -$591K -7,200 -65%
GT
850
Glenview Trust
Kentucky
$257K -$45.2K -550 -13%

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.